Ashton Thomas Private Wealth’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 | $213K | Buy |
+1,940
| New | +$213K | 0.01% | 786 |
|
|
2025
Q1 | – | Sell |
-3,283
| Closed | -$350K | – | 824 |
|
|
2024
Q4 | $350K | Buy |
+3,283
| New | +$350K | 0.01% | 593 |
|
|
2024
Q3 | – | Sell |
-1,115
| Closed | -$119K | – | 1725 |
|
|
2024
Q2 | $119K | Buy |
+1,115
| New | +$119K | 0.01% | 708 |
|
|
2023
Q4 | – | Sell |
-4,415
| Closed | -$458K | – | 609 |
|
|
2023
Q3 | $458K | Buy |
4,415
+914
| +26% | +$94.8K | 0.03% | 408 |
|
|
2023
Q2 | $377K | Sell |
3,501
-1,964
| -36% | -$211K | 0.03% | 443 |
|
|
2023
Q1 | $603K | Buy |
5,465
+132
| +2% | +$14.6K | 0.05% | 338 |
|
|
2022
Q4 | $568K | Sell |
5,333
-23,254
| -81% | -$2.48M | 0.06% | 328 |
|
|
2022
Q3 | $3M | Buy |
28,587
+24,418
| +586% | +$2.56M | 0.34% | 83 |
|
|
2022
Q2 | $475K | Sell |
4,169
-1,684
| -29% | -$192K | 0.05% | 316 |
|
|
2022
Q1 | $729K | Sell |
5,853
-25,819
| -82% | -$3.22M | 0.06% | 296 |
|
|
2021
Q4 | $4.09M | Buy |
31,672
+19,008
| +150% | +$2.46M | 0.4% | 58 |
|
|
2021
Q3 | $1.62M | Buy |
12,664
+4,304
| +51% | +$550K | 0.23% | 104 |
|
|
2021
Q2 | $1.07M | Sell |
8,360
-3,794
| -31% | -$486K | 0.16% | 154 |
|
|
2021
Q1 | $1.53M | Sell |
12,154
-20,987
| -63% | -$2.63M | 0.26% | 96 |
|
|
2020
Q4 | $4.23M | Buy |
33,141
+7,527
| +29% | +$961K | 0.81% | 24 |
|
|
2020
Q3 | $3.24M | Buy |
25,614
+8,125
| +46% | +$1.03M | 0.81% | 28 |
|
|
2020
Q2 | $2.15M | Buy |
17,489
+12,837
| +276% | +$1.58M | 0.64% | 42 |
|
|
2020
Q1 | $549K | Buy |
4,652
+2,218
| +91% | +$262K | 0.22% | 116 |
|
|
2019
Q4 | $284K | Buy |
+2,434
| New | +$284K | 0.09% | 195 |
|