ARC
Advisor Resource Council’s iShares TIPS Bond ETF TIP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-33,547
| Closed | -$3.64M | – | 530 |
|
2025
Q1 | $3.64M | Buy |
+33,547
| New | +$3.64M | 0.29% | 91 |
|
2024
Q1 | – | Sell |
-42,716
| Closed | -$4.59M | – | 489 |
|
2023
Q4 | $4.59M | Buy |
+42,716
| New | +$4.59M | 0.53% | 47 |
|
2022
Q3 | – | Sell |
-84,949
| Closed | -$9.68M | – | 458 |
|
2022
Q2 | $9.68M | Buy |
84,949
+79,707
| +1,521% | +$9.08M | 0.9% | 25 |
|
2022
Q1 | $653K | Sell |
5,242
-45,150
| -90% | -$5.62M | 0.2% | 121 |
|
2021
Q4 | $6.51M | Buy |
+50,392
| New | +$6.51M | 0.51% | 36 |
|
2021
Q3 | – | Sell |
-30,596
| Closed | -$3.92M | – | 459 |
|
2021
Q2 | $3.92M | Buy |
+30,596
| New | +$3.92M | 0.41% | 52 |
|