Arkadios Wealth 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 | $343K | Sell |
3,113
-123
| -4% | -$13.5K | 0.01% | 983 |
|
|
2025
Q1 | $359K | Buy |
3,236
+13
| +0.4% | +$1.44K | 0.01% | 828 |
|
|
2024
Q4 | $343K | Sell |
3,223
-429
| -12% | -$45.7K | 0.02% | 675 |
|
|
2024
Q3 | $403K | Buy |
3,652
+4
| +0.1% | +$442 | 0.02% | 622 |
|
|
2024
Q2 | $390K | Buy |
3,648
+847
| +30% | +$90.4K | 0.03% | 549 |
|
|
2024
Q1 | $301K | Buy |
+2,801
| New | +$301K | 0.02% | 542 |
|
|
2023
Q4 | – | Sell |
-3,469
| Closed | -$360K | – | 756 |
|
|
2023
Q3 | $360K | Buy |
3,469
+517
| +18% | +$53.6K | 0.03% | 426 |
|
|
2023
Q2 | $318K | Sell |
2,952
-2,723
| -48% | -$293K | 0.04% | 430 |
|
|
2023
Q1 | $626K | Buy |
5,675
+2,453
| +76% | +$270K | 0.07% | 260 |
|
|
2022
Q4 | $343K | Buy |
3,222
+373
| +13% | +$39.7K | 0.05% | 368 |
|
|
2022
Q3 | $299K | Sell |
2,849
-191
| -6% | -$20K | 0.05% | 375 |
|
|
2022
Q2 | $346K | Sell |
3,040
-1,979
| -39% | -$225K | 0.05% | 360 |
|
|
2022
Q1 | $625K | Sell |
5,019
-10,899
| -68% | -$1.36M | 0.08% | 262 |
|
|
2021
Q4 | $2.06M | Buy |
15,918
+14,226
| +841% | +$1.84M | 0.27% | 89 |
|
|
2021
Q3 | $216K | Sell |
1,692
-316
| -16% | -$40.3K | 0.03% | 486 |
|
|
2021
Q2 | $257K | Buy |
2,008
+406
| +25% | +$52K | 0.03% | 481 |
|
|
2021
Q1 | $201K | Buy |
1,602
+126
| +9% | +$15.8K | 0.03% | 415 |
|
|
2020
Q4 | $188K | Buy |
+1,476
| New | +$188K | 0.04% | 335 |
|
|
2020
Q2 | – | Sell |
-36
| Closed | -$4.27K | – | 1142 |
|
|
2020
Q1 | $4.27K | Hold |
36
| – | – | ﹤0.01% | 816 |
|
|
2019
Q4 | $4.29K | Buy |
+36
| New | +$4.29K | ﹤0.01% | 720 |
|