Aspiriant LLC’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 | $466K | Buy |
+4,239
| New | +$466K | 0.01% | 205 |
|
|
2021
Q1 | – | Sell |
-1,977
| Closed | -$252K | – | 206 |
|
|
2020
Q4 | $252K | Hold |
1,977
| – | – | 0.02% | 184 |
|
|
2020
Q3 | $250K | Hold |
1,977
| – | – | 0.02% | 194 |
|
|
2020
Q2 | $243K | Hold |
1,977
| – | – | 0.02% | 167 |
|
|
2020
Q1 | $233K | Hold |
1,977
| – | – | 0.02% | 169 |
|
|
2019
Q4 | $230K | Sell |
1,977
-1,465
| -43% | -$170K | 0.02% | 187 |
|
|
2019
Q3 | $400K | Buy |
3,442
+22
| +0.6% | +$2.56K | 0.04% | 163 |
|
|
2019
Q2 | $395K | Buy |
3,420
+9
| +0.3% | +$1.04K | 0.03% | 163 |
|
|
2019
Q1 | $385K | Buy |
3,411
+1,443
| +73% | +$163K | 0.03% | 163 |
|
|
2018
Q4 | $216K | Buy |
+1,968
| New | +$216K | 0.02% | 214 |
|
|
2017
Q2 | – | Sell |
-85,858
| Closed | -$1.16M | – | 228 |
|
|
2017
Q1 | $1.16M | Sell |
85,858
-5,416
| -6% | -$73.1K | 0.1% | 109 |
|
|
2016
Q4 | $1.22M | Buy |
91,274
+89,001
| +3,916% | +$1.19M | 0.11% | 98 |
|
|
2016
Q3 | $265K | Buy |
+2,273
| New | +$265K | 0.03% | 167 |
|
|
2015
Q4 | – | Sell |
-6,332
| Closed | -$707K | – | 92 |
|
|
2015
Q3 | $707K | Buy |
6,332
+1,538
| +32% | +$172K | 0.06% | 58 |
|
|
2015
Q2 | $537K | Buy |
4,794
+2,765
| +136% | +$310K | 0.05% | 71 |
|
|
2015
Q1 | $230K | Buy |
+2,029
| New | +$230K | 0.03% | 81 |
|
|
2013
Q4 | – | Sell |
-2,505
| Closed | -$282K | – | 72 |
|
|
2013
Q3 | $282K | Buy |
2,505
+274
| +12% | +$30.8K | 0.05% | 46 |
|
|
2013
Q2 | $250K | Buy |
+2,231
| New | +$250K | 0.04% | 56 |
|