Alpha Cubed Investments’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $761K | Sell |
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|
2025
Q1 | $940K | Buy |
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|
2024
Q4 | $817K | Buy |
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|
2024
Q3 | $838K | Sell |
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|
2024
Q2 | $903K | Sell |
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|
2024
Q1 | $920K | Buy |
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|
2023
Q4 | $912K | Sell |
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|
2023
Q3 | $903K | Sell |
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|
2023
Q2 | $999K | Sell |
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|
2023
Q1 | $1.16M | Sell |
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|
2022
Q4 | $1.89M | Sell |
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|
2022
Q3 | $10.3M | Sell |
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|
2022
Q2 | $13.3M | Sell |
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|
2022
Q1 | $15M | Buy |
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|
2021
Q4 | $15.4M | Buy |
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|
2021
Q3 | $14.4M | Buy |
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|
2021
Q2 | $13.6M | Buy |
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|
2021
Q1 | $11.6M | Sell |
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|
2020
Q4 | $12.2M | Sell |
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|
2020
Q3 | $13M | Buy |
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|
2020
Q2 | $12.4M | Buy |
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|
2020
Q1 | $11.4M | Buy |
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|
2019
Q4 | $10.7M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $5.88M | Buy |
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|
2015
Q2 | $5.59M | Buy |
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|
2015
Q1 | $5M | Buy |
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|
2014
Q4 | $4.09M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $312K | Buy |
|