ASN
Advisory Services Network’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
21,677
+9,861
| +83% | +$1.08M | 0.04% | 496 |
|
|
2025
Q1 | $1.31M | Sell |
11,816
-13,724
| -54% | -$1.52M | 0.03% | 660 |
|
|
2024
Q4 | $2.72M | Sell |
25,540
-6,023
| -19% | -$642K | 0.05% | 406 |
|
|
2024
Q3 | $3.37M | Hold |
31,563
| – | – | 0.07% | 306 |
|
|
2024
Q2 | $3.37M | Sell |
31,563
-444
| -1% | -$47.4K | 0.07% | 306 |
|
|
2024
Q1 | $3.44M | Sell |
32,007
-8,174
| -20% | -$878K | 0.08% | 304 |
|
|
2023
Q4 | $4.32M | Sell |
40,181
-5,115
| -11% | -$550K | 0.11% | 218 |
|
|
2023
Q3 | $4.7M | Sell |
45,296
-1,999
| -4% | -$207K | 0.13% | 183 |
|
|
2023
Q2 | $5.09M | Sell |
47,295
-3,718
| -7% | -$400K | 0.14% | 176 |
|
|
2023
Q1 | $5.62M | Sell |
51,013
-23,857
| -32% | -$2.63M | 0.16% | 149 |
|
|
2022
Q4 | $7.97M | Sell |
74,870
-2,747
| -4% | -$292K | 0.24% | 87 |
|
|
2022
Q3 | $8.14M | Buy |
77,617
+17,271
| +29% | +$1.81M | 0.29% | 74 |
|
|
2022
Q2 | $6.88M | Sell |
60,346
-22,114
| -27% | -$2.52M | 0.24% | 96 |
|
|
2022
Q1 | $10.3M | Buy |
82,460
+13,873
| +20% | +$1.73M | 0.3% | 60 |
|
|
2021
Q4 | $8.86M | Buy |
68,587
+22,765
| +50% | +$2.94M | 0.26% | 76 |
|
|
2021
Q3 | $5.85M | Buy |
45,822
+5,864
| +15% | +$749K | 0.19% | 127 |
|
|
2021
Q2 | $5.11M | Sell |
39,958
-149
| -0.4% | -$19.1K | 0.16% | 151 |
|
|
2021
Q1 | $5.03M | Sell |
40,107
-4,918
| -11% | -$617K | 0.19% | 130 |
|
|
2020
Q4 | $5.75M | Buy |
45,025
+365
| +0.8% | +$46.6K | 0.23% | 91 |
|
|
2020
Q3 | $5.65M | Buy |
44,660
+14,819
| +50% | +$1.87M | 0.27% | 84 |
|
|
2020
Q2 | $3.67M | Buy |
29,841
+756
| +3% | +$93K | 0.2% | 133 |
|
|
2020
Q1 | $3.43M | Sell |
29,085
-32,776
| -53% | -$3.87M | 0.22% | 106 |
|
|
2019
Q4 | $7.21M | Buy |
61,861
+24,474
| +65% | +$2.85M | 0.38% | 47 |
|
|
2019
Q3 | $4.32M | Hold |
37,387
| – | – | 0.26% | 86 |
|
|
2019
Q2 | $4.32M | Buy |
37,387
+2,645
| +8% | +$305K | 0.26% | 86 |
|
|
2019
Q1 | $3.93M | Buy |
34,742
+11,300
| +48% | +$1.28M | 0.28% | 85 |
|
|
2018
Q4 | $2.57M | Sell |
23,442
-29,983
| -56% | -$3.28M | 0.22% | 113 |
|
|
2018
Q3 | $5.91M | Buy |
53,425
+10,336
| +24% | +$1.14M | 0.43% | 36 |
|
|
2018
Q2 | $4.81M | Buy |
43,089
+14,229
| +49% | +$1.59M | 0.37% | 49 |
|
|
2018
Q1 | $3.26M | Buy |
28,860
+1,964
| +7% | +$222K | 0.26% | 79 |
|
|
2017
Q4 | $3.07M | Buy |
26,896
+20,127
| +297% | +$2.3M | 0.27% | 77 |
|
|
2017
Q3 | $769K | Sell |
6,769
-4,014
| -37% | -$456K | 0.09% | 290 |
|
|
2017
Q2 | $1.22M | Buy |
10,783
+966
| +10% | +$110K | 0.16% | 168 |
|
|
2017
Q1 | $1.13M | Buy |
+9,817
| New | +$1.13M | 0.16% | 155 |
|
|
2016
Q3 | $1.24M | Buy |
10,680
+2,837
| +36% | +$330K | 0.23% | 102 |
|
|
2016
Q2 | $915K | Buy |
7,843
+1,239
| +19% | +$145K | 0.21% | 117 |
|
|
2016
Q1 | $757K | Buy |
6,604
+2,048
| +45% | +$235K | 0.21% | 127 |
|
|
2015
Q4 | $500K | Buy |
4,556
+3,303
| +264% | +$362K | 0.16% | 160 |
|
|
2015
Q3 | $139K | Buy |
1,253
+338
| +37% | +$37.5K | 0.04% | 342 |
|
|
2015
Q2 | $102K | Sell |
915
-1,048
| -53% | -$117K | 0.03% | 374 |
|
|
2015
Q1 | $225K | Sell |
1,963
-3,016
| -61% | -$346K | 0.06% | 272 |
|
|
2014
Q4 | $568K | Buy |
4,979
+36
| +0.7% | +$4.11K | 0.18% | 125 |
|
|
2014
Q3 | $554K | Sell |
4,943
-479
| -9% | -$53.7K | 0.2% | 122 |
|
|
2014
Q2 | $626K | Sell |
5,422
-2,563
| -32% | -$296K | 0.27% | 99 |
|
|
2014
Q1 | $895K | Sell |
7,985
-38
| -0.5% | -$4.26K | 0.46% | 61 |
|
|
2013
Q4 | $882K | Buy |
+8,023
| New | +$882K | 0.44% | 53 |
|