AAP
Arax Advisory Partners’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Sell |
21,465
-1,966
| -8% | -$259K | 0.13% | 123 |
|
|
2025
Q1 | $2.6M | Sell |
23,431
-2,920
| -11% | -$324K | 0.17% | 95 |
|
|
2024
Q4 | $2.81M | Buy |
26,351
+5,132
| +24% | +$547K | 0.18% | 90 |
|
|
2024
Q3 | $2.34M | Sell |
21,219
-2,329
| -10% | -$257K | 0.21% | 63 |
|
|
2024
Q2 | $2.51M | Sell |
23,548
-1,964
| -8% | -$210K | 0.25% | 61 |
|
|
2024
Q1 | $2.74M | Sell |
25,512
-819
| -3% | -$88K | 0.29% | 52 |
|
|
2023
Q4 | $2.83M | Sell |
26,331
-33
| -0.1% | -$3.55K | 0.32% | 51 |
|
|
2023
Q3 | $2.73M | Sell |
26,364
-5,631
| -18% | -$584K | 0.34% | 52 |
|
|
2023
Q2 | $3.44M | Sell |
31,995
-469
| -1% | -$50.5K | 0.44% | 39 |
|
|
2023
Q1 | $3.58M | Sell |
32,464
-5,950
| -15% | -$656K | 0.47% | 37 |
|
|
2022
Q4 | $4.09M | Sell |
38,414
-187,003
| -83% | -$19.9M | 0.57% | 37 |
|
|
2022
Q3 | $23.6M | Buy |
225,417
+4,923
| +2% | +$516K | 3.73% | 5 |
|
|
2022
Q2 | $25.1M | Buy |
220,494
+19,942
| +10% | +$2.27M | 3.8% | 7 |
|
|
2022
Q1 | $25M | Sell |
200,552
-339,868
| -63% | -$42.3M | 3.33% | 7 |
|
|
2021
Q4 | $69.8M | Buy |
540,420
+331,164
| +158% | +$42.8M | 8.85% | 1 |
|
|
2021
Q3 | $26.7M | Buy |
209,256
+9,446
| +5% | +$1.21M | 3.65% | 8 |
|
|
2021
Q2 | $25.6M | Buy |
+199,810
| New | +$25.6M | 3.49% | 8 |
|
|
2020
Q4 | $20.3M | Buy |
159,289
+3,146
| +2% | +$402K | 3.01% | 10 |
|
|
2020
Q3 | $19.8M | Buy |
156,143
+6,098
| +4% | +$771K | 3.33% | 10 |
|
|
2020
Q2 | $18.5M | Buy |
150,045
+68,680
| +84% | +$8.45M | 3.29% | 10 |
|
|
2020
Q1 | $9.6M | Sell |
81,365
-2,407
| -3% | -$284K | 2.21% | 16 |
|
|
2019
Q4 | $9.77M | Sell |
83,772
-1,559
| -2% | -$182K | 2.8% | 14 |
|
|
2019
Q3 | $9.92M | Sell |
85,331
-53,068
| -38% | -$6.17M | 2.99% | 13 |
|
|
2019
Q2 | $16M | Buy |
+138,399
| New | +$16M | 5.32% | 3 |
|
|
2018
Q4 | $14.2M | Sell |
130,070
-14
| -0% | -$1.53K | 5.66% | 2 |
|
|
2018
Q3 | $14.4M | Sell |
130,084
-32,501
| -20% | -$3.6M | 5.8% | 6 |
|
|
2018
Q2 | $18.4M | Buy |
162,585
+30,510
| +23% | +$3.44M | 8.06% | 4 |
|
|
2018
Q1 | $14.9M | Buy |
132,075
+8,923
| +7% | +$1.01M | 7.75% | 4 |
|
|
2017
Q4 | $14M | Buy |
123,152
+10,408
| +9% | +$1.19M | 6.09% | 6 |
|
|
2017
Q3 | $12.8M | Buy |
112,744
+11,569
| +11% | +$1.31M | 6.15% | 6 |
|
|
2017
Q2 | $11.5M | Buy |
101,175
+6,491
| +7% | +$739K | 5.51% | 6 |
|
|
2017
Q1 | $10.9M | Buy |
94,684
+3,223
| +4% | +$369K | 5.22% | 6 |
|
|
2016
Q4 | $10.4M | Buy |
+91,461
| New | +$10.4M | 5.18% | 6 |
|