Allworth Financial’s iShares TIPS Bond ETF TIP Stock Holding History

Allworth Financial’s Portfolio TIP Stock Details TIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.72M	Sell	15,674 -1,819	-10%	-$200K	0.01%	517
2025 Q1	$1.92M	Sell	17,493 -4,599	-21%	-$505K	0.01%	409
2024 Q4	$2.37M	Sell	22,092 -14,329	-39%	-$1.54M	0.01%	371
2024 Q3	$4.02M	Sell	36,421 -30,610	-46%	-$3.38M	0.02%	234
2024 Q2	$7.19M	Sell	67,031 -20,688	-24%	-$2.22M	0.05%	172
2024 Q1	$9.42M	Sell	87,719 -4,931	-5%	-$530K	0.07%	120
2023 Q4	$9.96M	Sell	92,650 -4,323	-4%	-$465K	0.08%	110
2023 Q3	$10.1M	Sell	96,973 -15,062	-13%	-$1.56M	0.09%	103
2023 Q2	$12.1M	Buy	112,035 +85,013	+315%	+$9.15M	0.1%	83
2023 Q1	$2.98M	Sell	27,022 -3,048	-10%	-$336K	0.03%	215
2022 Q4	$3.2M	Sell	30,070 -2,208	-7%	-$235K	0.04%	187
2022 Q3	$3.39M	Buy	32,278 +1,377	+4%	+$144K	0.04%	173
2022 Q2	$3.52M	Buy	30,901 +1,293	+4%	+$147K	0.05%	168
2022 Q1	$3.69M	Buy	29,608 +3,375	+13%	+$420K	0.05%	163
2021 Q4	$3.39M	Sell	26,233 -1,814	-6%	-$234K	0.05%	153
2021 Q3	$3.58M	Buy	28,047 +2,115	+8%	+$270K	0.06%	127
2021 Q2	$3.32M	Sell	25,932 -1,334	-5%	-$171K	0.06%	107
2021 Q1	$3.42M	Buy	27,266 +13,774	+102%	+$1.73M	0.07%	89
2020 Q4	$1.72M	Buy	13,492 +8,631	+178%	+$1.1M	0.05%	86
2020 Q3	$615K	Sell	4,861 -85	-2%	-$10.8K	0.02%	130
2020 Q2	$608K	Sell	4,946 -37,166	-88%	-$4.57M	0.02%	129
2020 Q1	$4.97M	Buy	42,112 +37,959	+914%	+$4.48M	0.17%	46
2019 Q4	$484K	Sell	4,153 -222	-5%	-$25.9K	0.02%	113
2019 Q3	$509K	Sell	4,375 -178	-4%	-$20.7K	0.02%	93
2019 Q2	$526K	Sell	4,553 -140	-3%	-$16.2K	0.02%	90
2019 Q1	$531K	Buy	4,693 +443	+10%	+$50.1K	0.02%	88
2018 Q4	$465K	Sell	4,250 -1,081	-20%	-$118K	0.02%	91
2018 Q3	$590K	Sell	5,331 -374	-7%	-$41.4K	0.03%	86
2018 Q2	$644K	Sell	5,705 -640	-10%	-$72.2K	0.03%	78
2018 Q1	$717K	Sell	6,345 -242	-4%	-$27.3K	0.06%	45
2017 Q4	$751K	Sell	6,587 -488	-7%	-$55.6K	0.06%	41
2017 Q3	$804K	Buy	7,075 +3	+0%	+$341	0.07%	39
2017 Q2	$802K	Sell	7,072 -660	-9%	-$74.8K	0.07%	41
2017 Q1	$887K	Sell	7,732 -1,238	-14%	-$142K	0.08%	34
2016 Q4	$1.02M	Sell	8,970 -1,306	-13%	-$148K	0.1%	32
2016 Q3	$1.2M	Sell	10,276 -13,835	-57%	-$1.61M	0.13%	28
2016 Q2	$2.81M	Sell	24,111 -109,037	-82%	-$12.7M	0.32%	19
2016 Q1	$15.3M	Sell	133,148 -23,001	-15%	-$2.64M	1.91%	8
2015 Q4	$17.1M	Buy	156,149 +134,099	+608%	+$14.7M	3.09%	7
2015 Q3	$2.44M	Buy	22,050 +7,453	+51%	+$825K	0.87%	16
2015 Q2	$1.64M	Buy	14,597 +2,666	+22%	+$299K	0.58%	18
2015 Q1	$1.36M	Buy	11,931 +4,558	+62%	+$518K	0.5%	20
2014 Q4	$826K	Buy	7,373 +3,173	+76%	+$355K	0.31%	29
2014 Q3	$472K	Buy	4,200 +2,515	+149%	+$283K	0.18%	45
2014 Q2	$194K	Buy	+1,685	New	+$194K	0.09%	79