ACP
Aveo Capital Partners’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-61,735
| Closed | -$6.75M | – | 137 |
|
|
2025
Q1 | $6.75M | Buy |
+61,735
| New | +$6.75M | 1.12% | 25 |
|
|
2024
Q3 | – | Sell |
-74,284
| Closed | -$7.93M | – | 350 |
|
|
2024
Q2 | $7.93M | Buy |
+74,284
| New | +$7.93M | 0.9% | 31 |
|
|
2024
Q1 | – | Sell |
-3,684
| Closed | -$396K | – | 387 |
|
|
2023
Q4 | $396K | Sell |
3,684
-39,936
| -92% | -$4.29M | 0.05% | 231 |
|
|
2023
Q3 | $4.52M | Sell |
43,620
-2,090
| -5% | -$217K | 0.59% | 52 |
|
|
2023
Q2 | $4.92M | Buy |
45,710
+40,935
| +857% | +$4.41M | 0.62% | 50 |
|
|
2023
Q1 | $526K | Sell |
4,775
-513
| -10% | -$56.6K | 0.07% | 184 |
|
|
2022
Q4 | $563K | Sell |
5,288
-1,824
| -26% | -$194K | 0.08% | 172 |
|
|
2022
Q3 | $746K | Sell |
7,112
-291,593
| -98% | -$30.6M | 0.13% | 124 |
|
|
2022
Q2 | $34M | Buy |
298,705
+53,044
| +22% | +$6.04M | 5.58% | 2 |
|
|
2022
Q1 | $30.6M | Buy |
245,661
+201,698
| +459% | +$25.1M | 5.39% | 2 |
|
|
2021
Q4 | $5.68M | Buy |
43,963
+5,362
| +14% | +$693K | 1.02% | 17 |
|
|
2021
Q3 | $4.93M | Buy |
38,601
+36,388
| +1,644% | +$4.65M | 1.03% | 19 |
|
|
2021
Q2 | $283K | Buy |
+2,213
| New | +$283K | 0.06% | 220 |
|
|
2020
Q4 | – | Sell |
-5,346
| Closed | -$676K | – | 163 |
|
|
2020
Q3 | $676K | Buy |
+5,346
| New | +$676K | 0.24% | 88 |
|
|
2020
Q2 | – | Sell |
-1,944
| Closed | -$229K | – | 140 |
|
|
2020
Q1 | $229K | Sell |
1,944
-351
| -15% | -$41.3K | 0.11% | 137 |
|
|
2019
Q4 | $268K | Buy |
2,295
+37
| +2% | +$4.32K | 0.11% | 158 |
|
|
2019
Q3 | $262K | Buy |
2,258
+307
| +16% | +$35.6K | 0.11% | 151 |
|
|
2019
Q2 | $225K | Sell |
1,951
-2,270
| -54% | -$262K | 0.1% | 164 |
|
|
2019
Q1 | $477K | Buy |
4,221
+2,235
| +113% | +$253K | 0.22% | 93 |
|
|
2018
Q4 | $217K | Sell |
1,986
-123
| -6% | -$13.4K | 0.11% | 119 |
|
|
2018
Q3 | $230K | Sell |
2,109
-628
| -23% | -$68.5K | 0.1% | 120 |
|
|
2018
Q2 | $309K | Sell |
2,737
-184
| -6% | -$20.8K | 0.14% | 104 |
|
|
2018
Q1 | $330K | Sell |
2,921
-1,729
| -37% | -$195K | 0.14% | 99 |
|
|
2017
Q4 | $530K | Buy |
4,650
+2,183
| +88% | +$249K | 0.18% | 66 |
|
|
2017
Q3 | $280K | Sell |
2,467
-636
| -20% | -$72.2K | 0.1% | 95 |
|
|
2017
Q2 | $352K | Sell |
3,103
-208
| -6% | -$23.6K | 0.12% | 83 |
|
|
2017
Q1 | $380K | Sell |
3,311
-12,951
| -80% | -$1.49M | 0.14% | 75 |
|
|
2016
Q4 | $1.84M | Buy |
+16,262
| New | +$1.84M | 0.52% | 25 |
|