Ballast Advisors’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 | $36.4K | Sell |
331
-200
| -38% | -$22K | 0.01% | 149 |
|
|
2025
Q1 | $59K | Sell |
531
-235
| -31% | -$26.1K | 0.02% | 136 |
|
|
2024
Q4 | $81.6K | Sell |
766
-297
| -28% | -$31.6K | 0.03% | 132 |
|
|
2024
Q3 | $117K | Sell |
1,063
-300
| -22% | -$33.1K | 0.04% | 126 |
|
|
2024
Q2 | $146K | Sell |
1,363
-3
| -0.2% | -$320 | 0.05% | 122 |
|
|
2024
Q1 | $147K | Sell |
1,366
-440
| -24% | -$47.3K | 0.05% | 124 |
|
|
2023
Q4 | $194K | Sell |
1,806
-900
| -33% | -$96.7K | 0.07% | 112 |
|
|
2023
Q3 | $281K | Sell |
2,706
-3,397
| -56% | -$352K | 0.11% | 94 |
|
|
2023
Q2 | $657K | Sell |
6,103
-1,225
| -17% | -$132K | 0.25% | 49 |
|
|
2023
Q1 | $808K | Sell |
7,328
-68
| -0.9% | -$7.5K | 0.32% | 38 |
|
|
2022
Q4 | $787K | Hold |
7,396
| – | – | 0.34% | 38 |
|
|
2022
Q3 | $776K | Sell |
7,396
-37
| -0.5% | -$3.88K | 0.36% | 36 |
|
|
2022
Q2 | $847K | Sell |
7,433
-19
| -0.3% | -$2.17K | 0.38% | 37 |
|
|
2022
Q1 | $928K | Buy |
7,452
+5,975
| +405% | +$744K | 0.36% | 37 |
|
|
2021
Q4 | $191K | Buy |
1,477
+77
| +6% | +$9.96K | 0.07% | 115 |
|
|
2021
Q3 | $179K | Buy |
1,400
+138
| +11% | +$17.6K | 0.07% | 113 |
|
|
2021
Q2 | $162K | Sell |
1,262
-543
| -30% | -$69.7K | 0.07% | 113 |
|
|
2021
Q1 | $227K | Sell |
1,805
-1,555
| -46% | -$196K | 0.1% | 93 |
|
|
2020
Q4 | $429K | Buy |
3,360
+717
| +27% | +$91.5K | 0.22% | 54 |
|
|
2020
Q3 | $334K | Sell |
2,643
-193
| -7% | -$24.4K | 0.21% | 61 |
|
|
2020
Q2 | $349K | Sell |
2,836
-969
| -25% | -$119K | 0.25% | 55 |
|
|
2020
Q1 | $449K | Hold |
3,805
| – | – | 0.42% | 35 |
|
|
2019
Q4 | $444K | Buy |
+3,805
| New | +$444K | 0.33% | 50 |
|