Aptus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Buy |
1,161
+33
| +3% | +$3.63K | ﹤0.01% | 1017 |
|
|
2025
Q1 | $125K | Sell |
1,128
-30
| -3% | -$3.33K | ﹤0.01% | 965 |
|
|
2024
Q4 | $123K | Sell |
1,158
-99
| -8% | -$10.6K | ﹤0.01% | 963 |
|
|
2024
Q3 | $139K | Sell |
1,257
-2,236
| -64% | -$247K | ﹤0.01% | 812 |
|
|
2024
Q2 | $373K | Sell |
3,493
-253
| -7% | -$27K | 0.01% | 566 |
|
|
2024
Q1 | $402K | Buy |
3,746
+2,273
| +154% | +$244K | 0.01% | 555 |
|
|
2023
Q4 | $158K | Sell |
1,473
-1,536
| -51% | -$165K | ﹤0.01% | 575 |
|
|
2023
Q3 | $312K | Sell |
3,009
-94
| -3% | -$9.75K | 0.01% | 461 |
|
|
2023
Q2 | $334K | Sell |
3,103
-1,291
| -29% | -$139K | 0.01% | 377 |
|
|
2023
Q1 | $484K | Buy |
4,394
+3,962
| +917% | +$437K | 0.01% | 327 |
|
|
2022
Q4 | $46K | Sell |
432
-62
| -13% | -$6.6K | ﹤0.01% | 599 |
|
|
2022
Q3 | $52K | Sell |
494
-198
| -29% | -$20.8K | ﹤0.01% | 546 |
|
|
2022
Q2 | $79K | Sell |
692
-240
| -26% | -$27.4K | ﹤0.01% | 432 |
|
|
2022
Q1 | $116K | Sell |
932
-419
| -31% | -$52.2K | ﹤0.01% | 449 |
|
|
2021
Q4 | $175K | Buy |
1,351
+1,036
| +329% | +$134K | 0.01% | 358 |
|
|
2021
Q3 | $40K | Hold |
315
| – | – | ﹤0.01% | 408 |
|
|
2021
Q2 | $36K | Buy |
315
+285
| +950% | +$32.6K | ﹤0.01% | 425 |
|
|
2021
Q1 | $4K | Sell |
30
-13
| -30% | -$1.73K | ﹤0.01% | 470 |
|
|
2020
Q4 | $5K | Sell |
43
-558
| -93% | -$64.9K | ﹤0.01% | 418 |
|
|
2020
Q3 | $68K | Buy |
601
+296
| +97% | +$33.5K | ﹤0.01% | 318 |
|
|
2020
Q2 | $34K | Hold |
305
| – | – | ﹤0.01% | 324 |
|
|
2020
Q1 | $34K | Hold |
305
| – | – | ﹤0.01% | 313 |
|
|
2019
Q4 | $34K | Buy |
+305
| New | +$34K | ﹤0.01% | 367 |
|