Arkansas Financial Group’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 | $16.9M | Sell |
155,064
-5,654
| -4% | -$617K | 2.62% | 9 |
|
|
2025
Q1 | $17.3M | Sell |
160,718
-28,737
| -15% | -$3.1M | 3% | 9 |
|
|
2024
Q4 | $20.2M | Sell |
189,455
-28,994
| -13% | -$3.09M | 3.26% | 8 |
|
|
2024
Q3 | $24.1M | Sell |
218,449
-6,946
| -3% | -$767K | 3.95% | 7 |
|
|
2024
Q2 | $24.1M | Sell |
225,395
-34,402
| -13% | -$3.67M | 4.29% | 6 |
|
|
2024
Q1 | $27.9M | Sell |
259,797
-10,516
| -4% | -$1.13M | 4.91% | 5 |
|
|
2023
Q4 | $29.1M | Sell |
270,313
-20,016
| -7% | -$2.15M | 5.37% | 5 |
|
|
2023
Q3 | $30.1M | Sell |
290,329
-4,166
| -1% | -$432K | 6.13% | 5 |
|
|
2023
Q2 | $31.7M | Sell |
294,495
-8,755
| -3% | -$942K | 6.34% | 5 |
|
|
2023
Q1 | $33.4M | Sell |
303,250
-9,409
| -3% | -$1.04M | 6.94% | 5 |
|
|
2022
Q4 | $33.3M | Sell |
312,659
-74,623
| -19% | -$7.94M | 7.29% | 5 |
|
|
2022
Q3 | $40.6M | Buy |
387,282
+6,235
| +2% | +$654K | 9.66% | 4 |
|
|
2022
Q2 | $43.4M | Buy |
381,047
+23,331
| +7% | +$2.66M | 9.9% | 4 |
|
|
2022
Q1 | $44.6M | Buy |
357,716
+23,518
| +7% | +$2.93M | 9.23% | 4 |
|
|
2021
Q4 | $43.2M | Buy |
334,198
+23,289
| +7% | +$3.01M | 8.67% | 4 |
|
|
2021
Q3 | $39.7M | Buy |
310,909
+24,134
| +8% | +$3.08M | 8.71% | 4 |
|
|
2021
Q2 | $36.7M | Buy |
286,775
+20,951
| +8% | +$2.68M | 8.31% | 4 |
|
|
2021
Q1 | $33.4M | Buy |
265,824
+27,190
| +11% | +$3.41M | 7.98% | 4 |
|
|
2020
Q4 | $30.5M | Buy |
238,634
+15,336
| +7% | +$1.96M | 7.77% | 4 |
|
|
2020
Q3 | $28.2M | Buy |
223,298
+9,577
| +4% | +$1.21M | 8.31% | 4 |
|
|
2020
Q2 | $26.3M | Buy |
213,721
+6,394
| +3% | +$786K | 8.29% | 4 |
|
|
2020
Q1 | $24.4M | Buy |
207,327
+2,218
| +1% | +$262K | 9.09% | 4 |
|
|
2019
Q4 | $23.9M | Buy |
205,109
+29,948
| +17% | +$3.49M | 7.94% | 4 |
|
|
2019
Q3 | $20.4M | Buy |
175,161
+26,412
| +18% | +$3.07M | 7.22% | 4 |
|
|
2019
Q2 | $17.2M | Buy |
148,749
+15,257
| +11% | +$1.76M | 6.36% | 5 |
|
|
2019
Q1 | $15.1M | Buy |
133,492
+15,544
| +13% | +$1.76M | 5.79% | 5 |
|
|
2018
Q4 | $12.9M | Buy |
117,948
+32,360
| +38% | +$3.54M | 5.4% | 5 |
|
|
2018
Q3 | $9.47M | Buy |
85,588
+18,817
| +28% | +$2.08M | 3.75% | 7 |
|
|
2018
Q2 | $7.54M | Buy |
66,771
+6,866
| +11% | +$775K | 3.15% | 7 |
|
|
2018
Q1 | $6.77M | Buy |
59,905
+8,733
| +17% | +$987K | 2.88% | 7 |
|
|
2017
Q4 | $5.84M | Buy |
51,172
+14,602
| +40% | +$1.67M | 2.47% | 7 |
|
|
2017
Q3 | $4.15M | Buy |
36,570
+6,666
| +22% | +$757K | 1.87% | 8 |
|
|
2017
Q2 | $3.39M | Buy |
29,904
+5,832
| +24% | +$662K | 1.59% | 8 |
|
|
2017
Q1 | $2.76M | Buy |
24,072
+19,953
| +484% | +$2.29M | 1.33% | 8 |
|
|
2016
Q4 | $466K | Buy |
+4,119
| New | +$466K | 0.24% | 16 |
|