Bay Colony Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$244K Buy
2,233
+275
+14% +$30.4K 0.03% 420
2026
Q1
$216K Hold
1,958
0.03% 454
2025
Q4
$215K Sell
1,958
-141
-7% -$15.6K 0.03% 461
2025
Q3
$233K Sell
2,099
-306
-13% -$33.8K 0.03% 450
2025
Q2
$265K Sell
2,405
-561
-19% -$61.2K 0.04% 375
2025
Q1
$328K Sell
2,966
-61
-2% -$6.63K 0.05% 314
2024
Q4
$323K Buy
3,027
+693
+30% +$75K 0.05% 309
2024
Q3
$258K Sell
2,334
-644
-22% -$70K 0.04% 353
2024
Q2
$318K Sell
2,978
-735
-20% -$78.2K 0.05% 281
2024
Q1
$399K Sell
3,713
-641
-15% -$68.5K 0.07% 242
2023
Q4
$468K Buy
4,354
+2,014
+86% +$211K 0.09% 208
2023
Q3
$243K Buy
+2,340
New +$248K 0.06% 277
2023
Q1
Sell
-16,587
Closed -$1.77M 368
2022
Q4
$1.77M Sell
16,587
-725
-4% -$77.4K 0.47% 53
2022
Q3
$1.82M Sell
17,312
-157
-0.9% -$17.8K 0.54% 41
2022
Q2
$2.06M Sell
17,469
-820
-4% -$97.2K 0.53% 39
2022
Q1
$2.28M Buy
18,289
+2,004
+12% +$252K 0.54% 42
2021
Q4
$2.1M Buy
16,285
+1,198
+8% +$154K 0.6% 41
2021
Q3
$1.93M Buy
15,087
+2,055
+16% +$265K 0.63% 38
2021
Q2
$1.67M Sell
13,032
-2,977
-19% -$378K 0.56% 45
2021
Q1
$2.01M Buy
16,009
+5,532
+53% +$700K 0.77% 29
2020
Q4
$1.34M Buy
10,477
+746
+8% +$94.1K 0.71% 36
2020
Q3
$1.23M Buy
9,731
+298
+3% +$37.4K 0.76% 34
2020
Q2
$1.16M Buy
9,433
+746
+9% +$90.7K 0.84% 30
2020
Q1
$1.02M Buy
8,687
+66
+0.8% +$7.78K 0.93% 26
2019
Q4
$1.01M Sell
8,621
-3
-0% -$349 0.66% 36
2019
Q3
$1M Buy
8,624
+6
+0.1% +$696 0.68% 38
2019
Q2
$995K Sell
8,618
-2,630
-23% -$299K 0.64% 33
2019
Q1
$1.27M Sell
11,248
-442
-4% -$49K 0.84% 23
2018
Q4
$1.28M Sell
11,690
-1,075
-8% -$117K 1.09% 19
2018
Q3
$1.41M Buy
12,765
+227
+2% +$25.4K 1.08% 18
2018
Q2
$1.42M Buy
+12,538
New +$1.41M 1% 16

Other funds holding TIP

Bay Colony Advisors's TIP Position: Q2 2026 in Review

Bay Colony Advisors increased its iShares TIPS Bond ETF (TIP) stake by 14% in Q2 2026, buying an estimated $30.4K and bringing the position to 2,233 shares worth $244K. The position accounts for 0.03% of the portfolio, ranked #420.

Bay Colony Advisors first reported a position in TIP in Q2 2018 and has held it in 31 quarters since. The position peaked at $2.28M in Q1 2022. 1,015 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • Bay Colony Advisors held 2,233 shares of iShares TIPS Bond ETF worth $244K as of Q2 2026.
  • Bay Colony Advisors bought 275 iShares TIPS Bond ETF shares in Q2 2026, an estimated $30.4K.
  • iShares TIPS Bond ETF made up 0.03% of Bay Colony Advisors's portfolio in Q2 2026, its #420 holding.
  • Bay Colony Advisors first reported a position in iShares TIPS Bond ETF in Q2 2018 and has held it in 31 quarters since.
  • Bay Colony Advisors's iShares TIPS Bond ETF position peaked at $2.28M in Q1 2022.
  • 1,015 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.