Avantax Advisory Services’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 | $8.55M | Buy |
77,731
+24,194
| +45% | +$2.66M | 0.05% | 309 |
|
|
2025
Q1 | $5.95M | Buy |
53,537
+4,302
| +9% | +$478K | 0.04% | 367 |
|
|
2024
Q4 | $5.25M | Sell |
49,235
-8,789
| -15% | -$936K | 0.03% | 386 |
|
|
2024
Q3 | $6.41M | Sell |
58,024
-2,481
| -4% | -$274K | 0.04% | 329 |
|
|
2024
Q2 | $6.46M | Sell |
60,505
-66,519
| -52% | -$7.1M | 0.05% | 303 |
|
|
2024
Q1 | $13.6M | Buy |
127,024
+29,808
| +31% | +$3.2M | 0.12% | 127 |
|
|
2023
Q4 | $10.4M | Sell |
97,216
-12,279
| -11% | -$1.32M | 0.1% | 154 |
|
|
2023
Q3 | $11.4M | Buy |
109,495
+201
| +0.2% | +$20.8K | 0.13% | 128 |
|
|
2023
Q2 | $11.8M | Sell |
109,294
-10,134
| -8% | -$1.09M | 0.13% | 126 |
|
|
2023
Q1 | $13.2M | Sell |
119,428
-45,287
| -27% | -$4.99M | 0.16% | 104 |
|
|
2022
Q4 | $17.5M | Sell |
164,715
-29,192
| -15% | -$3.11M | 0.23% | 66 |
|
|
2022
Q3 | $20.3M | Sell |
193,907
-36,788
| -16% | -$3.86M | 0.31% | 40 |
|
|
2022
Q2 | $26.3M | Buy |
230,695
+22,496
| +11% | +$2.56M | 0.4% | 32 |
|
|
2022
Q1 | $25.9M | Buy |
208,199
+36,086
| +21% | +$4.49M | 0.36% | 37 |
|
|
2021
Q4 | $22.2M | Buy |
172,113
+52,104
| +43% | +$6.73M | 0.34% | 42 |
|
|
2021
Q3 | $15.3M | Buy |
120,009
+14,271
| +13% | +$1.82M | 0.26% | 60 |
|
|
2021
Q2 | $13.5M | Buy |
105,738
+15,795
| +18% | +$2.02M | 0.25% | 67 |
|
|
2021
Q1 | $11.3M | Buy |
89,943
+3,801
| +4% | +$478K | 0.24% | 71 |
|
|
2020
Q4 | $11M | Sell |
86,142
-41,031
| -32% | -$5.23M | 0.26% | 62 |
|
|
2020
Q3 | $16.1M | Buy |
127,173
+47,103
| +59% | +$5.96M | 0.26% | 73 |
|
|
2020
Q2 | $9.84M | Sell |
80,070
-1,529
| -2% | -$188K | 0.28% | 61 |
|
|
2020
Q1 | $9.61M | Buy |
81,599
+4,259
| +6% | +$502K | 0.29% | 56 |
|
|
2019
Q4 | $9.01M | Buy |
77,340
+70,524
| +1,035% | +$8.21M | 0.21% | 72 |
|
|
2019
Q3 | $793K | Buy |
6,816
+781
| +13% | +$90.9K | 0.03% | 250 |
|
|
2019
Q2 | $697K | Buy |
6,035
+3,045
| +102% | +$352K | 0.03% | 244 |
|
|
2019
Q1 | $338K | Sell |
2,990
-1,827
| -38% | -$207K | 0.02% | 334 |
|
|
2018
Q4 | $529K | Buy |
+4,817
| New | +$529K | 0.09% | 215 |
|