Beacon Pointe Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Sell |
21,787
-1,930
| -8% | -$212K | 0.03% | 455 |
|
|
2025
Q1 | $2.63M | Buy |
23,717
+1,230
| +5% | +$137K | 0.03% | 409 |
|
|
2024
Q4 | $2.4M | Sell |
22,487
-2,307
| -9% | -$246K | 0.03% | 424 |
|
|
2024
Q3 | $2.74M | Buy |
24,794
+1,363
| +6% | +$151K | 0.03% | 405 |
|
|
2024
Q2 | $2.5M | Sell |
23,431
-3,565
| -13% | -$381K | 0.03% | 433 |
|
|
2024
Q1 | $2.9M | Sell |
26,996
-5,955
| -18% | -$640K | 0.03% | 415 |
|
|
2023
Q4 | $3.54M | Sell |
32,951
-3,804
| -10% | -$409K | 0.04% | 354 |
|
|
2023
Q3 | $3.81M | Buy |
36,755
+2,444
| +7% | +$253K | 0.05% | 328 |
|
|
2023
Q2 | $3.69M | Sell |
34,311
-3,408
| -9% | -$367K | 0.06% | 270 |
|
|
2023
Q1 | $4.16M | Sell |
37,719
-1,332
| -3% | -$147K | 0.07% | 248 |
|
|
2022
Q4 | $4.16M | Sell |
39,051
-4,405
| -10% | -$469K | 0.08% | 221 |
|
|
2022
Q3 | $4.56M | Sell |
43,456
-7,343
| -14% | -$770K | 0.1% | 181 |
|
|
2022
Q2 | $5.79M | Sell |
50,799
-31,457
| -38% | -$3.59M | 0.12% | 166 |
|
|
2022
Q1 | $10.2M | Buy |
82,256
+28,007
| +52% | +$3.49M | 0.14% | 152 |
|
|
2021
Q4 | $7.01M | Sell |
54,249
-3,928
| -7% | -$508K | 0.18% | 115 |
|
|
2021
Q3 | $7.43M | Buy |
58,177
+23,683
| +69% | +$3.02M | 0.18% | 130 |
|
|
2021
Q2 | $4.42M | Buy |
34,494
+13,623
| +65% | +$1.74M | 0.16% | 130 |
|
|
2021
Q1 | $2.62M | Buy |
20,871
+1,423
| +7% | +$179K | 0.16% | 115 |
|
|
2020
Q4 | $2.48M | Buy |
19,448
+3,488
| +22% | +$445K | 0.17% | 113 |
|
|
2020
Q3 | $2.02M | Buy |
15,960
+6,476
| +68% | +$819K | 0.2% | 102 |
|
|
2020
Q2 | $1.17M | Buy |
9,484
+668
| +8% | +$82.1K | 0.12% | 148 |
|
|
2020
Q1 | $1.04M | Buy |
8,816
+1,023
| +13% | +$121K | 0.17% | 125 |
|
|
2019
Q4 | $908K | Buy |
7,793
+973
| +14% | +$113K | 0.28% | 79 |
|
|
2019
Q3 | $793K | Buy |
6,820
+156
| +2% | +$18.1K | 0.34% | 71 |
|
|
2019
Q2 | $769K | Buy |
6,664
+327
| +5% | +$37.7K | 0.28% | 89 |
|
|
2019
Q1 | $717K | Buy |
6,337
+406
| +7% | +$45.9K | 0.27% | 91 |
|
|
2018
Q4 | $650K | Buy |
+5,931
| New | +$650K | 0.39% | 72 |
|