AG
Ascent Group’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $637K | Sell |
5,791
-863
| -13% | -$95K | 0.02% | 417 |
|
|
2025
Q1 | $739K | Sell |
6,654
-714
| -10% | -$79.3K | 0.03% | 380 |
|
|
2024
Q4 | $785K | Buy |
+7,368
| New | +$785K | 0.06% | 306 |
|
|
2024
Q3 | – | Sell |
-8,678
| Closed | -$927K | – | 546 |
|
|
2024
Q2 | $927K | Buy |
+8,678
| New | +$927K | 0.08% | 272 |
|
|
2023
Q4 | – | Sell |
-11,105
| Closed | -$1.15M | – | 500 |
|
|
2023
Q3 | $1.15M | Sell |
11,105
-2,114
| -16% | -$219K | 0.13% | 211 |
|
|
2023
Q2 | $1.41M | Buy |
13,219
+10,306
| +354% | +$1.1M | 0.16% | 190 |
|
|
2023
Q1 | $321K | Sell |
2,913
-877
| -23% | -$96.7K | 0.03% | 386 |
|
|
2022
Q4 | $403K | Sell |
3,790
-14,714
| -80% | -$1.57M | 0.05% | 334 |
|
|
2022
Q3 | $1.97M | Buy |
18,504
+12,552
| +211% | +$1.34M | 0.24% | 128 |
|
|
2022
Q2 | $704K | Sell |
5,952
-15,313
| -72% | -$1.81M | 0.08% | 252 |
|
|
2022
Q1 | $2.65M | Sell |
21,265
-3,781
| -15% | -$471K | 0.31% | 109 |
|
|
2021
Q4 | $3.16M | Buy |
+25,046
| New | +$3.16M | 0.4% | 80 |
|