Ausdal Financial Partners’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 | $2.04M | Sell |
18,506
-588
| -3% | -$64.7K | 0.14% | 153 |
|
|
2025
Q1 | $2.12M | Sell |
19,094
-467
| -2% | -$51.9K | 0.16% | 140 |
|
|
2024
Q4 | $2.08M | Buy |
+19,561
| New | +$2.08M | 0.18% | 124 |
|
|
2024
Q2 | – | Sell |
-2,078
| Closed | -$223K | – | 513 |
|
|
2024
Q1 | $223K | Sell |
2,078
-130
| -6% | -$14K | 0.03% | 419 |
|
|
2023
Q4 | $237K | Sell |
2,208
-55
| -2% | -$5.91K | 0.03% | 391 |
|
|
2023
Q3 | $235K | Sell |
2,263
-1,269
| -36% | -$132K | 0.03% | 374 |
|
|
2023
Q2 | $380K | Sell |
3,532
-8
| -0.2% | -$861 | 0.05% | 282 |
|
|
2023
Q1 | $390K | Sell |
3,540
-671
| -16% | -$74K | 0.05% | 285 |
|
|
2022
Q4 | $448K | Sell |
4,211
-918
| -18% | -$97.7K | 0.07% | 257 |
|
|
2022
Q3 | $538K | Sell |
5,129
-2,785
| -35% | -$292K | 0.08% | 229 |
|
|
2022
Q2 | $901K | Buy |
7,914
+3,084
| +64% | +$351K | 0.14% | 187 |
|
|
2022
Q1 | $602K | Buy |
4,830
+208
| +5% | +$25.9K | 0.08% | 245 |
|
|
2021
Q4 | $597K | Buy |
4,622
+314
| +7% | +$40.6K | 0.08% | 250 |
|
|
2021
Q3 | $550K | Buy |
4,308
+172
| +4% | +$22K | 0.08% | 255 |
|
|
2021
Q2 | $529K | Sell |
4,136
-188
| -4% | -$24K | 0.08% | 253 |
|
|
2021
Q1 | $543K | Sell |
4,324
-7,226
| -63% | -$907K | 0.09% | 233 |
|
|
2020
Q4 | $1.47M | Sell |
11,550
-872
| -7% | -$111K | 0.29% | 103 |
|
|
2020
Q3 | $1.57M | Buy |
12,422
+9,582
| +337% | +$1.21M | 0.38% | 76 |
|
|
2020
Q2 | $349K | Hold |
2,840
| – | – | 0.12% | 181 |
|
|
2020
Q1 | $341K | Sell |
2,840
-465
| -14% | -$55.8K | 0.12% | 182 |
|
|
2019
Q4 | $391K | Buy |
3,305
+485
| +17% | +$57.4K | 0.12% | 212 |
|
|
2019
Q3 | $328K | Sell |
2,820
-162
| -5% | -$18.8K | 0.12% | 218 |
|
|
2019
Q2 | $343K | Buy |
2,982
+55
| +2% | +$6.33K | 0.13% | 194 |
|
|
2019
Q1 | $331K | Buy |
2,927
+254
| +10% | +$28.7K | 0.13% | 183 |
|
|
2018
Q4 | $293K | Sell |
2,673
-6,298
| -70% | -$690K | 0.14% | 175 |
|
|
2018
Q3 | $992K | Sell |
8,971
-1,187
| -12% | -$131K | 0.28% | 106 |
|
|
2018
Q2 | $1.15M | Sell |
10,158
-12,413
| -55% | -$1.4M | 0.35% | 80 |
|
|
2018
Q1 | $2.55M | Buy |
22,571
+3,913
| +21% | +$442K | 0.89% | 11 |
|
|
2017
Q4 | $2.13M | Buy |
18,658
+2,848
| +18% | +$325K | 0.76% | 22 |
|
|
2017
Q3 | $1.8M | Buy |
15,810
+1,612
| +11% | +$183K | 0.71% | 27 |
|
|
2017
Q2 | $1.61M | Buy |
14,198
+2,817
| +25% | +$319K | 0.69% | 29 |
|
|
2017
Q1 | $1.31M | Buy |
11,381
+1,878
| +20% | +$215K | 0.59% | 42 |
|
|
2016
Q4 | $1.08M | Buy |
9,503
+711
| +8% | +$80.4K | 0.5% | 53 |
|
|
2016
Q3 | $1.02M | Buy |
8,792
+171
| +2% | +$19.9K | 0.52% | 57 |
|
|
2016
Q2 | $1.01M | Buy |
8,621
+195
| +2% | +$22.8K | 0.52% | 54 |
|
|
2016
Q1 | $966K | Buy |
8,426
+251
| +3% | +$28.8K | 0.55% | 51 |
|
|
2015
Q4 | $897K | Buy |
+8,175
| New | +$897K | 0.45% | 54 |
|