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
Q4 | $653K | Sell |
5,937
-917
| -13% | -$102K | 0.02% | 156 |
|
|
2025
Q3 | $762K | Sell |
6,854
-60
| -0.9% | -$6.63K | 0.03% | 130 |
|
|
2025
Q2 | $761K | Sell |
6,914
-1,551
| -18% | -$169K | 0.03% | 137 |
|
|
2025
Q1 | $940K | Buy |
8,465
+794
| +10% | +$86.2K | 0.04% | 124 |
|
|
2024
Q4 | $817K | Buy |
7,671
+87
| +1% | +$9.42K | 0.04% | 121 |
|
|
2024
Q3 | $838K | Sell |
7,584
-876
| -10% | -$95.2K | 0.04% | 116 |
|
|
2024
Q2 | $903K | Sell |
8,460
-102
| -1% | -$10.8K | 0.04% | 116 |
|
|
2024
Q1 | $920K | Buy |
8,562
+78
| +0.9% | +$8.33K | 0.05% | 112 |
|
|
2023
Q4 | $912K | Sell |
8,484
-224
| -3% | -$23.4K | 0.05% | 123 |
|
|
2023
Q3 | $903K | Sell |
8,708
-571
| -6% | -$60.4K | 0.06% | 111 |
|
|
2023
Q2 | $999K | Sell |
9,279
-1,211
| -12% | -$132K | 0.07% | 107 |
|
|
2023
Q1 | $1.16M | Sell |
10,490
-7,290
| -41% | -$789K | 0.08% | 98 |
|
|
2022
Q4 | $1.89M | Sell |
17,780
-80,842
| -82% | -$8.63M | 0.14% | 89 |
|
|
2022
Q3 | $10.3M | Sell |
98,622
-17,932
| -15% | -$2.03M | 0.81% | 43 |
|
|
2022
Q2 | $13.3M | Sell |
116,554
-4,115
| -3% | -$488K | 0.96% | 33 |
|
|
2022
Q1 | $15M | Buy |
120,669
+1,227
| +1% | +$154K | 0.96% | 36 |
|
|
2021
Q4 | $15.4M | Buy |
119,442
+6,477
| +6% | +$835K | 1.01% | 35 |
|
|
2021
Q3 | $14.4M | Buy |
112,965
+6,629
| +6% | +$855K | 1.09% | 31 |
|
|
2021
Q2 | $13.6M | Buy |
106,336
+13,693
| +15% | +$1.74M | 0.98% | 36 |
|
|
2021
Q1 | $11.6M | Sell |
92,643
-3,119
| -3% | -$395K | 0.9% | 38 |
|
|
2020
Q4 | $12.2M | Sell |
95,762
-6,713
| -7% | -$847K | 1.04% | 30 |
|
|
2020
Q3 | $13M | Buy |
102,475
+1,381
| +1% | +$173K | 1.24% | 30 |
|
|
2020
Q2 | $12.4M | Buy |
101,094
+4,347
| +4% | +$529K | 1.36% | 25 |
|
|
2020
Q1 | $11.4M | Buy |
96,747
+4,760
| +5% | +$561K | 1.37% | 25 |
|
|
2019
Q4 | $10.7M | Buy |
+91,987
| New | +$10.7M | 1.1% | 29 |
|
|
2015
Q4 | – | Sell |
-53,002
| Closed | -$5.88M | – | 188 |
|
|
2015
Q3 | $5.88M | Buy |
53,002
+3,149
| +6% | +$351K | 1.54% | 18 |
|
|
2015
Q2 | $5.59M | Buy |
49,853
+5,861
| +13% | +$663K | 1.5% | 17 |
|
|
2015
Q1 | $5M | Buy |
43,992
+7,513
| +21% | +$852K | 1.56% | 16 |
|
|
2014
Q4 | $4.09M | Buy |
+36,479
| New | +$4.12M | 1.6% | 18 |
|
|
2014
Q1 | – | Sell |
-2,840
| Closed | -$312K | – | 199 |
|
|
2013
Q4 | $312K | Buy |
+2,840
| New | +$317K | 0.11% | 175 |
|
Other funds holding TIP
