AIA
Arbor Investment Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.6M | Buy |
314,433
+6,157
| +2% | +$678K | 4.43% | 8 |
|
|
2025
Q1 | $34.2M | Buy |
308,276
+13,547
| +5% | +$1.5M | 4.65% | 7 |
|
|
2024
Q4 | $31.4M | Buy |
294,729
+5,662
| +2% | +$603K | 4.41% | 7 |
|
|
2024
Q3 | $31.9M | Buy |
289,067
+9,887
| +4% | +$1.09M | 4.23% | 7 |
|
|
2024
Q2 | $29.8M | Buy |
279,180
+23,337
| +9% | +$2.49M | 4.36% | 7 |
|
|
2024
Q1 | $27.5M | Buy |
255,843
+6,696
| +3% | +$719K | 4.02% | 8 |
|
|
2023
Q4 | $26.8M | Buy |
249,147
+228,776
| +1,123% | +$24.6M | 4.19% | 8 |
|
|
2023
Q3 | $2.11M | Buy |
20,371
+865
| +4% | +$89.7K | 0.37% | 29 |
|
|
2023
Q2 | $2.1M | Sell |
19,506
-80
| -0.4% | -$8.61K | 0.37% | 28 |
|
|
2023
Q1 | $2.16M | Buy |
19,586
+2,459
| +14% | +$271K | 0.4% | 29 |
|
|
2022
Q4 | $1.82M | Buy |
17,127
+1,349
| +9% | +$144K | 0.37% | 30 |
|
|
2022
Q3 | $1.66M | Sell |
15,778
-660
| -4% | -$69.2K | 0.4% | 28 |
|
|
2022
Q2 | $1.87M | Sell |
16,438
-1,855
| -10% | -$211K | 0.4% | 27 |
|
|
2022
Q1 | $2.28M | Buy |
18,293
+1,959
| +12% | +$244K | 0.43% | 26 |
|
|
2021
Q4 | $2.11M | Buy |
16,334
+3,906
| +31% | +$505K | 0.39% | 25 |
|
|
2021
Q3 | $1.59M | Buy |
12,428
+9,616
| +342% | +$1.23M | 0.32% | 27 |
|
|
2021
Q2 | $360K | Buy |
+2,812
| New | +$360K | 0.08% | 72 |
|
|
2014
Q2 | – | Sell |
-2,476
| Closed | -$278K | – | 55 |
|
|
2014
Q1 | $278K | Sell |
2,476
-1,649
| -40% | -$185K | 0.16% | 39 |
|
|
2013
Q4 | $453K | Buy |
4,125
+1,108
| +37% | +$122K | 0.27% | 32 |
|
|
2013
Q3 | $340K | Sell |
3,017
-328
| -10% | -$37K | 0.22% | 34 |
|
|
2013
Q2 | $375K | Buy |
+3,345
| New | +$375K | 0.26% | 32 |
|