AA
Alesco Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
14,479
-227
| -2% | -$25K | 0.05% | 72 |
|
|
2025
Q1 | $1.63M | Sell |
14,706
-123
| -0.8% | -$13.7K | 0.05% | 69 |
|
|
2024
Q4 | $1.58M | Sell |
14,829
-240
| -2% | -$25.6K | 0.05% | 70 |
|
|
2024
Q3 | $1.66M | Sell |
15,069
-3,402
| -18% | -$376K | 0.05% | 66 |
|
|
2024
Q2 | $1.97M | Sell |
18,471
-249
| -1% | -$26.6K | 0.06% | 61 |
|
|
2024
Q1 | $2.01M | Sell |
18,720
-317
| -2% | -$34K | 0.07% | 61 |
|
|
2023
Q4 | $2.05M | Sell |
19,037
-2,873
| -13% | -$309K | 0.07% | 59 |
|
|
2023
Q3 | $2.27M | Sell |
21,910
-3,187
| -13% | -$331K | 0.09% | 56 |
|
|
2023
Q2 | $2.7M | Sell |
25,097
-1,417
| -5% | -$152K | 0.1% | 51 |
|
|
2023
Q1 | $2.92M | Sell |
26,514
-5,088
| -16% | -$561K | 0.11% | 51 |
|
|
2022
Q4 | $3.36M | Sell |
31,602
-58,289
| -65% | -$6.2M | 0.13% | 44 |
|
|
2022
Q3 | $9.43M | Sell |
89,891
-2,869
| -3% | -$301K | 0.39% | 24 |
|
|
2022
Q2 | $10.6M | Sell |
92,760
-2,789
| -3% | -$318K | 0.41% | 25 |
|
|
2022
Q1 | $11.9M | Buy |
95,549
+5,769
| +6% | +$719K | 0.4% | 25 |
|
|
2021
Q4 | $11.6M | Sell |
89,780
-14,951
| -14% | -$1.93M | 0.39% | 25 |
|
|
2021
Q3 | $13.4M | Sell |
104,731
-8,730
| -8% | -$1.11M | 0.47% | 23 |
|
|
2021
Q2 | $14.5M | Sell |
113,461
-344
| -0.3% | -$44K | 0.52% | 20 |
|
|
2021
Q1 | $14.3M | Sell |
113,805
-3,655
| -3% | -$459K | 0.54% | 20 |
|
|
2020
Q4 | $15M | Sell |
117,460
-9,739
| -8% | -$1.24M | 0.6% | 19 |
|
|
2020
Q3 | $16.1M | Sell |
127,199
-18,289
| -13% | -$2.31M | 0.72% | 17 |
|
|
2020
Q2 | $17.9M | Sell |
145,488
-10,542
| -7% | -$1.3M | 0.87% | 17 |
|
|
2020
Q1 | $18.4M | Sell |
156,030
-29,096
| -16% | -$3.43M | 1.12% | 16 |
|
|
2019
Q4 | $21.6M | Sell |
185,126
-6,614
| -3% | -$771K | 1.12% | 16 |
|
|
2019
Q3 | $22.3M | Sell |
191,740
-506
| -0.3% | -$58.8K | 1.24% | 16 |
|
|
2019
Q2 | $22.2M | Buy |
192,246
+470
| +0.2% | +$54.3K | 1.19% | 16 |
|
|
2019
Q1 | $21.7M | Sell |
191,776
-20,912
| -10% | -$2.36M | 1.17% | 17 |
|
|
2018
Q4 | $23.3M | Buy |
212,688
+97,930
| +85% | +$10.7M | 1.38% | 15 |
|
|
2018
Q3 | $12.7M | Sell |
114,758
-551
| -0.5% | -$61K | 0.69% | 18 |
|
|
2018
Q2 | $13M | Sell |
115,309
-180
| -0.2% | -$20.3K | 0.73% | 17 |
|
|
2018
Q1 | $13.1M | Sell |
115,489
-1,693
| -1% | -$191K | 0.75% | 16 |
|
|
2017
Q4 | $13.4M | Buy |
117,182
+14,581
| +14% | +$1.66M | 0.78% | 15 |
|
|
2017
Q3 | $11.7M | Buy |
102,601
+2,088
| +2% | +$237K | 0.71% | 19 |
|
|
2017
Q2 | $11.4M | Buy |
100,513
+3,000
| +3% | +$340K | 0.72% | 17 |
|
|
2017
Q1 | $11.2M | Buy |
97,513
+8,626
| +10% | +$989K | 0.79% | 16 |
|
|
2016
Q4 | $10.1M | Buy |
88,887
+21,432
| +32% | +$2.43M | 0.76% | 17 |
|
|
2016
Q3 | $7.86M | Buy |
67,455
+5,852
| +9% | +$682K | 0.62% | 17 |
|
|
2016
Q2 | $7.19M | Buy |
61,603
+671
| +1% | +$78.3K | 0.6% | 16 |
|
|
2016
Q1 | $6.99M | Sell |
60,932
-2,315
| -4% | -$265K | 0.62% | 15 |
|
|
2015
Q4 | $6.94M | Buy |
63,247
+332
| +0.5% | +$36.4K | 0.6% | 19 |
|
|
2015
Q3 | $6.96M | Buy |
62,915
+53
| +0.1% | +$5.87K | 0.64% | 17 |
|
|
2015
Q2 | $7.04M | Buy |
62,862
+1,934
| +3% | +$217K | 0.62% | 17 |
|
|
2015
Q1 | $6.92M | Buy |
60,928
+573
| +0.9% | +$65.1K | 0.64% | 16 |
|
|
2014
Q4 | $6.76M | Buy |
60,355
+1,297
| +2% | +$145K | 0.64% | 17 |
|
|
2014
Q3 | $6.62M | Buy |
59,058
+833
| +1% | +$93.4K | 0.66% | 16 |
|
|
2014
Q2 | $6.72M | Buy |
58,225
+838
| +1% | +$96.7K | 0.67% | 16 |
|
|
2014
Q1 | $6.43M | Buy |
57,387
+1,239
| +2% | +$139K | 0.66% | 15 |
|
|
2013
Q4 | $6.17M | Buy |
56,148
+8,514
| +18% | +$936K | 0.65% | 17 |
|
|
2013
Q3 | $5.36M | Buy |
47,634
+1,956
| +4% | +$220K | 0.63% | 16 |
|
|
2013
Q2 | $5.12M | Buy |
+45,678
| New | +$5.12M | 0.63% | 17 |
|