AL
TIP icon

ADE LLC’s iShares TIPS Bond ETF TIP Stock Holding History

ADE LLC’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-38,608
Closed -$4.15M – 83
2023
Q2 		$4.15M Sell
38,608
-4,015
-9% -$437K 2.9% 9
2023
Q1 		$4.7M Sell
42,623
-98
-0.2% -$10.6K 3.37% 8
2022
Q4 		$4.55M Buy
+42,721
New +$4.56M 3.46% 8
2022
Q1 		– Sell
-2,532
Closed -$327K – 83
2021
Q4 		$327K Buy
2,532
+2,502
+8,340% +$323K 0.28% 53
2021
Q3 		$4K Hold
30
– – ﹤0.01% 226
2021
Q2 		$4K Hold
30
– – ﹤0.01% 242
2021
Q1 		$4K Sell
30
-1,201
-98% -$152K ﹤0.01% 214
2020
Q4 		$157K Buy
+1,231
New +$155K 0.13% 96

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UBS Group
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AssetMark Inc
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