Apexium Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Sell |
4,771
-996
| -17% | -$110K | 0.03% | 177 |
|
|
2025
Q1 | $641K | Sell |
5,767
-950
| -14% | -$106K | 0.04% | 150 |
|
|
2024
Q4 | $716K | Sell |
6,717
-3,354
| -33% | -$357K | 0.04% | 130 |
|
|
2024
Q3 | $1.11M | Sell |
10,071
-3,267
| -24% | -$361K | 0.07% | 92 |
|
|
2024
Q2 | $1.42M | Sell |
13,338
-1,519
| -10% | -$162K | 0.1% | 73 |
|
|
2024
Q1 | $1.6M | Sell |
14,857
-1,109
| -7% | -$119K | 0.12% | 71 |
|
|
2023
Q4 | $1.72M | Sell |
15,966
-12,609
| -44% | -$1.36M | 0.12% | 83 |
|
|
2023
Q3 | $2.96M | Sell |
28,575
-1,621
| -5% | -$168K | 0.3% | 44 |
|
|
2023
Q2 | $3.25M | Sell |
30,196
-1,845
| -6% | -$199K | 0.29% | 42 |
|
|
2023
Q1 | $3.53M | Buy |
32,041
+178
| +0.6% | +$19.6K | 0.35% | 39 |
|
|
2022
Q4 | $3.39M | Sell |
31,863
-817
| -3% | -$87K | 0.35% | 39 |
|
|
2022
Q3 | $3.43M | Buy |
32,680
+30,852
| +1,688% | +$3.24M | 0.43% | 33 |
|
|
2022
Q2 | $208K | Sell |
1,828
-78
| -4% | -$8.88K | 0.12% | 90 |
|
|
2022
Q1 | $246K | Hold |
1,906
| – | – | 0.13% | 84 |
|
|
2021
Q4 | $246K | Buy |
1,906
+5
| +0.3% | +$645 | 0.13% | 83 |
|
|
2021
Q3 | $243K | Buy |
1,901
+7
| +0.4% | +$895 | 0.14% | 79 |
|
|
2021
Q2 | $242K | Buy |
1,894
+5
| +0.3% | +$639 | 0.15% | 70 |
|
|
2021
Q1 | $237K | Buy |
1,889
+91
| +5% | +$11.4K | 0.17% | 68 |
|
|
2020
Q4 | $230K | Buy |
1,798
+3
| +0.2% | +$384 | 0.18% | 65 |
|
|
2020
Q3 | $227K | Hold |
1,795
| – | – | 0.18% | 63 |
|
|
2020
Q2 | $221K | Sell |
1,795
-95
| -5% | -$11.7K | 0.2% | 59 |
|
|
2020
Q1 | $223K | Sell |
1,890
-19
| -1% | -$2.24K | 0.3% | 48 |
|
|
2019
Q4 | $223K | Buy |
+1,909
| New | +$223K | 0.29% | 64 |
|