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Arrow 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
$1.28M Hold
11,631
1.22% 17
2025
Q1
$1.29M Buy
+11,631
New +$1.29M 1.37% 13
2024
Q3
Sell
-14,393
Closed -$1.54M 56
2024
Q2
$1.54M Buy
+14,393
New +$1.54M 1.4% 14
2023
Q4
Sell
-16,929
Closed -$1.76M 61
2023
Q3
$1.76M Buy
+16,929
New +$1.76M 1.4% 15
2022
Q3
Sell
-17,577
Closed -$2M 73
2022
Q2
$2M Sell
17,577
-153
-0.9% -$17.4K 1.6% 11
2022
Q1
$2.21M Buy
+17,730
New +$2.21M 1.64% 12
2021
Q2
Sell
-20,294
Closed -$2.55M 109
2021
Q1
$2.55M Buy
20,294
+236
+1% +$29.6K 1.76% 14
2020
Q4
$2.56M Sell
20,058
-1,186
-6% -$151K 1.81% 12
2020
Q3
$2.69M Sell
21,244
-2,454
-10% -$310K 1.76% 12
2020
Q2
$2.92M Buy
+23,698
New +$2.92M 1.94% 11
2020
Q1
Sell
-25,074
Closed -$2.92M 54
2019
Q4
$2.92M Buy
+25,074
New +$2.92M 1.44% 14
2018
Q4
Sell
-41,479
Closed -$4.59M 86
2018
Q3
$4.59M Buy
41,479
+858
+2% +$94.9K 1.54% 12
2018
Q2
$4.59M Sell
40,621
-4,991
-11% -$563K 1.5% 13
2018
Q1
$5.16M Sell
45,612
-3,923
-8% -$443K 1.51% 14
2017
Q4
$5.65M Buy
+49,535
New +$5.65M 1.57% 14
2017
Q2
Sell
-59,332
Closed -$6.8M 84
2017
Q1
$6.8M Buy
+59,332
New +$6.8M 2.29% 12