American Portfolios Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.18M | Sell |
87,541
-25,452
| -23% | -$2.67M | 0.39% | 43 |
|
|
2022
Q2 | $12.9M | Buy |
112,993
+1,390
| +1% | +$158K | 0.53% | 29 |
|
|
2022
Q1 | $13.9M | Sell |
111,603
-5,747
| -5% | -$716K | 0.47% | 27 |
|
|
2021
Q4 | $15.2M | Buy |
117,350
+26,980
| +30% | +$3.49M | 0.51% | 27 |
|
|
2021
Q3 | $11.5M | Buy |
90,370
+24,323
| +37% | +$3.11M | 0.43% | 36 |
|
|
2021
Q2 | $8.45M | Buy |
66,047
+16,852
| +34% | +$2.16M | 0.33% | 54 |
|
|
2021
Q1 | $6.17M | Sell |
49,195
-4,127
| -8% | -$518K | 0.27% | 71 |
|
|
2020
Q4 | $6.81M | Buy |
53,322
+9,641
| +22% | +$1.23M | 0.35% | 48 |
|
|
2020
Q3 | $5.53M | Buy |
43,681
+12,033
| +38% | +$1.52M | 0.32% | 58 |
|
|
2020
Q2 | $3.89M | Sell |
31,648
-262
| -0.8% | -$32.2K | 0.25% | 76 |
|
|
2020
Q1 | $3.76M | Sell |
31,910
-9,347
| -23% | -$1.1M | 0.31% | 68 |
|
|
2019
Q4 | $4.81M | Buy |
41,257
+795
| +2% | +$92.7K | 0.34% | 65 |
|
|
2019
Q3 | $4.71M | Sell |
40,462
-1,031
| -2% | -$120K | 0.39% | 54 |
|
|
2019
Q2 | $4.79M | Buy |
41,493
+11,224
| +37% | +$1.3M | 0.4% | 48 |
|
|
2019
Q1 | $3.42M | Buy |
30,269
+3,770
| +14% | +$426K | 0.32% | 71 |
|
|
2018
Q4 | $2.9M | Sell |
26,499
-2,412
| -8% | -$264K | 0.36% | 66 |
|
|
2018
Q3 | $3.2M | Buy |
28,911
+1,516
| +6% | +$168K | 0.37% | 57 |
|
|
2018
Q2 | $3.09M | Buy |
27,395
+917
| +3% | +$104K | 0.42% | 49 |
|
|
2018
Q1 | $2.99M | Buy |
26,478
+2,505
| +10% | +$283K | 0.45% | 46 |
|
|
2017
Q4 | $2.73M | Buy |
+23,973
| New | +$2.73M | 0.43% | 40 |
|