Atria Investments’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 | $1.46M | Buy |
13,225
+5,333
| +68% | +$587K | 0.02% | 864 |
|
|
2025
Q1 | $877K | Sell |
7,892
-1,016
| -11% | -$113K | 0.01% | 1052 |
|
|
2024
Q4 | $949K | Buy |
8,908
+417
| +5% | +$44.4K | 0.01% | 1006 |
|
|
2024
Q3 | $938K | Sell |
8,491
-30,728
| -78% | -$3.39M | 0.01% | 1001 |
|
|
2024
Q2 | $4.19M | Buy |
39,219
+17,121
| +77% | +$1.83M | 0.05% | 396 |
|
|
2024
Q1 | $2.37M | Sell |
22,098
-8,370
| -27% | -$899K | 0.03% | 588 |
|
|
2023
Q4 | $3.27M | Sell |
30,468
-60,225
| -66% | -$6.47M | 0.05% | 417 |
|
|
2023
Q3 | $9.41M | Buy |
90,693
+66,631
| +277% | +$6.91M | 0.17% | 140 |
|
|
2023
Q2 | $2.59M | Sell |
24,062
-5,190
| -18% | -$559K | 0.05% | 471 |
|
|
2023
Q1 | $3.23M | Sell |
29,252
-11,180
| -28% | -$1.23M | 0.06% | 372 |
|
|
2022
Q4 | $4.3M | Sell |
40,432
-58,669
| -59% | -$6.24M | 0.09% | 280 |
|
|
2022
Q3 | $10.4M | Sell |
99,101
-66,284
| -40% | -$6.95M | 0.23% | 97 |
|
|
2022
Q2 | $18.8M | Sell |
165,385
-67,844
| -29% | -$7.73M | 0.4% | 43 |
|
|
2022
Q1 | $29.1M | Buy |
233,229
+15,369
| +7% | +$1.91M | 0.51% | 33 |
|
|
2021
Q4 | $28.1M | Buy |
217,860
+43,352
| +25% | +$5.6M | 0.5% | 34 |
|
|
2021
Q3 | $22.3M | Buy |
174,508
+108,274
| +163% | +$13.8M | 0.4% | 48 |
|
|
2021
Q2 | $8.48M | Sell |
66,234
-24,646
| -27% | -$3.16M | 0.16% | 144 |
|
|
2021
Q1 | $11.4M | Buy |
90,880
+10,746
| +13% | +$1.35M | 0.25% | 90 |
|
|
2020
Q4 | $10.2M | Buy |
80,134
+31,451
| +65% | +$4.01M | 0.25% | 95 |
|
|
2020
Q3 | $6.16M | Buy |
48,683
+1,830
| +4% | +$231K | 0.19% | 128 |
|
|
2020
Q2 | $5.76M | Buy |
+46,853
| New | +$5.76M | 0.2% | 127 |
|
|
2020
Q1 | – | Sell |
-84,728
| Closed | -$9.88M | – | 1129 |
|
|
2019
Q4 | $9.88M | Sell |
84,728
-3,028
| -3% | -$353K | 0.27% | 82 |
|
|
2019
Q3 | $10.2M | Buy |
87,756
+7,806
| +10% | +$908K | 0.36% | 59 |
|
|
2019
Q2 | $9.36M | Buy |
79,950
+15,334
| +24% | +$1.8M | 0.35% | 61 |
|
|
2019
Q1 | $7.31M | Buy |
64,616
+21,267
| +49% | +$2.4M | 0.31% | 68 |
|
|
2018
Q4 | $4.75M | Sell |
43,349
-5,500
| -11% | -$602K | 0.21% | 78 |
|
|
2018
Q3 | $5.4M | Buy |
48,849
+7,340
| +18% | +$812K | 0.21% | 86 |
|
|
2018
Q2 | $4.69M | Buy |
41,509
+15,331
| +59% | +$1.73M | 0.21% | 87 |
|
|
2018
Q1 | $2.96M | Sell |
26,178
-4,800
| -15% | -$543K | 0.14% | 145 |
|
|
2017
Q4 | $3.53M | Buy |
30,978
+3,066
| +11% | +$350K | 0.18% | 113 |
|
|
2017
Q3 | $3.17M | Buy |
27,912
+1,244
| +5% | +$141K | 0.17% | 117 |
|
|
2017
Q2 | $3.03M | Sell |
26,668
-3,771
| -12% | -$428K | 0.19% | 101 |
|
|
2017
Q1 | $3.49M | Buy |
30,439
+10,138
| +50% | +$1.16M | 0.23% | 84 |
|
|
2016
Q4 | $2.3M | Buy |
20,301
+3,959
| +24% | +$448K | 0.18% | 107 |
|
|
2016
Q3 | $1.9M | Sell |
16,342
-2,479
| -13% | -$289K | 0.18% | 101 |
|
|
2016
Q2 | $2.21M | Buy |
18,821
+8,800
| +88% | +$1.03M | 0.24% | 64 |
|
|
2016
Q1 | $1.15M | Buy |
10,021
+618
| +7% | +$70.9K | 0.13% | 127 |
|
|
2015
Q4 | $1.04M | Sell |
9,403
-194
| -2% | -$21.4K | 0.11% | 129 |
|
|
2015
Q3 | $1.06M | Buy |
9,597
+5,749
| +149% | +$636K | 0.15% | 104 |
|
|
2015
Q2 | $431K | Sell |
3,848
-8,648
| -69% | -$969K | 0.05% | 266 |
|
|
2015
Q1 | $1.42M | Buy |
12,496
+7,210
| +136% | +$819K | 0.16% | 92 |
|
|
2014
Q4 | $592K | Sell |
5,286
-2,485
| -32% | -$278K | 0.06% | 229 |
|
|
2014
Q3 | $871K | Sell |
7,771
-5,360
| -41% | -$601K | 0.09% | 197 |
|
|
2014
Q2 | $1.52M | Buy |
13,131
+9,934
| +311% | +$1.15M | 0.15% | 126 |
|
|
2014
Q1 | $358K | Sell |
3,197
-1,334
| -29% | -$149K | 0.04% | 331 |
|
|
2013
Q4 | $498K | Buy |
4,531
+37
| +0.8% | +$4.07K | 0.05% | 289 |
|
|
2013
Q3 | $506K | Buy |
4,494
+76
| +2% | +$8.56K | 0.05% | 278 |
|
|
2013
Q2 | $495K | Buy |
+4,418
| New | +$495K | 0.06% | 184 |
|