Aviance Capital 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 | $961K | Sell |
8,734
-334
| -4% | -$36.8K | 0.13% | 157 |
|
2025
Q1 | $1.01M | Buy |
9,068
+138
| +2% | +$15.3K | 0.14% | 146 |
|
2024
Q4 | $951K | Sell |
8,930
-125
| -1% | -$13.3K | 0.13% | 153 |
|
2024
Q3 | $1M | Buy |
9,055
+8
| +0.1% | +$884 | 0.13% | 160 |
|
2024
Q2 | $966K | Sell |
9,047
-26
| -0.3% | -$2.78K | 0.14% | 150 |
|
2024
Q1 | $975K | Buy |
9,073
+185
| +2% | +$19.9K | 0.14% | 148 |
|
2023
Q4 | $955K | Sell |
8,888
-2,656
| -23% | -$286K | 0.2% | 123 |
|
2023
Q3 | $1.2M | Sell |
11,544
-2,529
| -18% | -$262K | 0.27% | 103 |
|
2023
Q2 | $1.51M | Sell |
14,073
-2,228
| -14% | -$240K | 0.32% | 88 |
|
2023
Q1 | $1.8M | Buy |
16,301
+1,068
| +7% | +$118K | 0.4% | 61 |
|
2022
Q4 | $1.62M | Sell |
15,233
-4,488
| -23% | -$478K | 0.38% | 65 |
|
2022
Q3 | $2.07M | Buy |
19,721
+680
| +4% | +$71.3K | 0.51% | 48 |
|
2022
Q2 | $2.17M | Buy |
19,041
+2,963
| +18% | +$338K | 0.48% | 54 |
|
2022
Q1 | $2M | Buy |
16,078
+3,673
| +30% | +$458K | 0.37% | 75 |
|
2021
Q4 | $1.6M | Buy |
12,405
+749
| +6% | +$96.8K | 0.27% | 94 |
|
2021
Q3 | $1.49M | Sell |
11,656
-1,073
| -8% | -$137K | 0.26% | 103 |
|
2021
Q2 | $1.63M | Buy |
12,729
+1,580
| +14% | +$202K | 0.29% | 92 |
|
2021
Q1 | $1.4M | Buy |
11,149
+111
| +1% | +$13.9K | 0.27% | 99 |
|
2020
Q4 | $1.41M | Sell |
11,038
-2,004
| -15% | -$256K | 0.29% | 89 |
|
2020
Q3 | $1.65M | Sell |
13,042
-122
| -0.9% | -$15.4K | 0.37% | 68 |
|
2020
Q2 | $1.62M | Buy |
13,164
+70
| +0.5% | +$8.61K | 0.4% | 64 |
|
2020
Q1 | $1.54M | Sell |
13,094
-4,335
| -25% | -$511K | 0.49% | 50 |
|
2019
Q4 | $2.03M | Sell |
17,429
-8,354
| -32% | -$974K | 0.52% | 50 |
|
2019
Q3 | $3M | Buy |
25,783
+2,741
| +12% | +$319K | 0.88% | 19 |
|
2019
Q2 | $2.66M | Sell |
23,042
-908
| -4% | -$105K | 0.73% | 25 |
|
2019
Q1 | $2.71M | Sell |
23,950
-589
| -2% | -$66.6K | 0.78% | 22 |
|
2018
Q4 | $2.69M | Buy |
24,539
+7
| +0% | +$766 | 0.94% | 20 |
|
2018
Q3 | $2.71M | Buy |
24,532
+1,735
| +8% | +$192K | 0.66% | 26 |
|
2018
Q2 | $2.57M | Buy |
22,797
+11,565
| +103% | +$1.31M | 0.74% | 25 |
|
2018
Q1 | $1.27M | Buy |
11,232
+7,206
| +179% | +$814K | 0.38% | 70 |
|
2017
Q4 | $459K | Buy |
+4,026
| New | +$459K | 0.15% | 164 |
|