AA
Advisory Alpha’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,559
| Closed | -$1.57M | – | 397 |
|
|
2023
Q4 | $1.57M | Sell |
14,559
-2,006
| -12% | -$216K | 0.07% | 117 |
|
|
2023
Q3 | $1.72M | Sell |
16,565
-3,624
| -18% | -$376K | 0.09% | 106 |
|
|
2023
Q2 | $2.17M | Buy |
20,189
+3,253
| +19% | +$350K | 0.11% | 97 |
|
|
2023
Q1 | $1.87M | Sell |
16,936
-3,179
| -16% | -$350K | 0.12% | 81 |
|
|
2022
Q4 | $2.14M | Buy |
20,115
+626
| +3% | +$66.6K | 0.15% | 69 |
|
|
2022
Q3 | $2.04M | Buy |
19,489
+16,821
| +630% | +$1.76M | 0.16% | 73 |
|
|
2022
Q2 | $304K | Sell |
2,668
-701
| -21% | -$79.9K | 0.02% | 196 |
|
|
2022
Q1 | $420K | Buy |
3,369
+132
| +4% | +$16.5K | 0.03% | 187 |
|
|
2021
Q4 | $418K | Sell |
3,237
-761
| -19% | -$98.3K | 0.02% | 188 |
|
|
2021
Q3 | $511K | Sell |
3,998
-3,934
| -50% | -$503K | 0.04% | 161 |
|
|
2021
Q2 | $1.02M | Buy |
7,932
+4,722
| +147% | +$604K | 0.08% | 95 |
|
|
2021
Q1 | $403K | Buy |
+3,210
| New | +$403K | 0.04% | 114 |
|
|
2020
Q4 | – | Sell |
-18
| Closed | -$2K | – | 583 |
|
|
2020
Q3 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 617 |
|
|
2020
Q2 | – | Sell |
-903
| Closed | -$106K | – | 561 |
|
|
2020
Q1 | $106K | Sell |
903
-52
| -5% | -$6.13K | 0.03% | 138 |
|
|
2019
Q4 | $112K | Buy |
955
+17
| +2% | +$2K | 0.03% | 192 |
|
|
2019
Q3 | $109K | Buy |
+938
| New | +$109K | 0.03% | 165 |
|
|
2019
Q2 | – | Sell |
-1,087
| Closed | -$123K | – | 584 |
|
|
2019
Q1 | $123K | Buy |
+1,087
| New | +$123K | 0.04% | 148 |
|
|
2018
Q4 | – | Sell |
-8,674
| Closed | -$1.01M | – | 223 |
|
|
2018
Q3 | $1.01M | Buy |
8,674
+909
| +12% | +$106K | 0.26% | 76 |
|
|
2018
Q2 | $926K | Buy |
7,765
+6,679
| +615% | +$796K | 0.23% | 84 |
|
|
2018
Q1 | $122K | Sell |
1,086
-4,703
| -81% | -$528K | 0.04% | 102 |
|
|
2017
Q4 | $657K | Sell |
5,789
-12,562
| -68% | -$1.43M | 0.21% | 76 |
|
|
2017
Q3 | $2.09M | Buy |
18,351
+2,820
| +18% | +$322K | 0.58% | 42 |
|
|
2017
Q2 | $1.77M | Buy |
15,531
+8,519
| +121% | +$969K | 0.51% | 41 |
|
|
2017
Q1 | $804K | Sell |
7,012
-310
| -4% | -$35.5K | 0.28% | 59 |
|
|
2016
Q4 | $833K | Sell |
7,322
-33,065
| -82% | -$3.76M | 0.34% | 50 |
|
|
2016
Q3 | $4.71M | Buy |
40,387
+1,679
| +4% | +$196K | 1.97% | 16 |
|
|
2016
Q2 | $4.52M | Buy |
38,708
+3,273
| +9% | +$382K | 2.07% | 16 |
|
|
2016
Q1 | $4.06M | Sell |
35,435
-2,062
| -5% | -$236K | 2.17% | 16 |
|
|
2015
Q4 | $4.11M | Buy |
37,497
+1,916
| +5% | +$210K | 2.36% | 13 |
|
|
2015
Q3 | $3.94M | Sell |
35,581
-847
| -2% | -$93.7K | 2.69% | 12 |
|
|
2015
Q2 | $4.08M | Sell |
36,428
-948
| -3% | -$106K | 2.61% | 13 |
|
|
2015
Q1 | $4.25M | Buy |
37,376
+9,665
| +35% | +$1.1M | 2.76% | 13 |
|
|
2014
Q4 | $3.1M | Sell |
27,711
-1,557
| -5% | -$174K | 2.17% | 19 |
|
|
2014
Q3 | $3.29M | Buy |
29,268
+1,491
| +5% | +$167K | 2.18% | 19 |
|
|
2014
Q2 | $3.2M | Sell |
27,777
-751
| -3% | -$86.6K | 2.18% | 19 |
|
|
2014
Q1 | $3.2M | Sell |
28,528
-12,107
| -30% | -$1.36M | 2.23% | 19 |
|
|
2013
Q4 | $4.47M | Buy |
+40,635
| New | +$4.47M | 3.2% | 16 |
|