BIA
Bigelow Investment 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 | $846K | Sell |
7,688
-43
| -0.6% | -$4.73K | 0.37% | 75 |
|
|
2025
Q1 | $859K | Sell |
7,731
-211
| -3% | -$23.4K | 0.41% | 73 |
|
|
2024
Q4 | $846K | Sell |
7,942
-303
| -4% | -$32.3K | 0.4% | 77 |
|
|
2024
Q3 | $911K | Sell |
8,245
-179
| -2% | -$19.8K | 0.41% | 74 |
|
|
2024
Q2 | $900K | Sell |
8,424
-492
| -6% | -$52.5K | 0.43% | 67 |
|
|
2024
Q1 | $958K | Sell |
8,916
-9
| -0.1% | -$967 | 0.47% | 65 |
|
|
2023
Q4 | $959K | Sell |
8,925
-20
| -0.2% | -$2.15K | 0.52% | 57 |
|
|
2023
Q3 | $928K | Sell |
8,945
-358
| -4% | -$37.1K | 0.53% | 57 |
|
|
2023
Q2 | $1M | Buy |
+9,303
| New | +$1M | 0.55% | 57 |
|
|
2023
Q1 | – | Sell |
-9,462
| Closed | -$1.01M | – | 52 |
|
|
2022
Q4 | $1.01M | Buy |
9,462
+3,090
| +48% | +$329K | 0.58% | 53 |
|
|
2022
Q3 | $668K | Buy |
6,372
+272
| +4% | +$28.5K | 0.4% | 70 |
|
|
2022
Q2 | $695K | Buy |
6,100
+134
| +2% | +$15.3K | 0.38% | 70 |
|
|
2022
Q1 | $743K | Buy |
5,966
+61
| +1% | +$7.6K | 0.35% | 81 |
|
|
2021
Q4 | $763K | Hold |
5,905
| – | – | 0.35% | 75 |
|
|
2021
Q3 | $754K | Buy |
5,905
+890
| +18% | +$114K | 0.37% | 72 |
|
|
2021
Q2 | $642K | Hold |
5,015
| – | – | 0.31% | 85 |
|
|
2021
Q1 | $629K | Sell |
5,015
-24
| -0.5% | -$3.01K | 0.32% | 85 |
|
|
2020
Q4 | $643K | Hold |
5,039
| – | – | 0.34% | 78 |
|
|
2020
Q3 | $637K | Buy |
5,039
+90
| +2% | +$11.4K | 0.38% | 70 |
|
|
2020
Q2 | $609K | Buy |
4,949
+2
| +0% | +$246 | 0.39% | 66 |
|
|
2020
Q1 | $583K | Sell |
4,947
-118
| -2% | -$13.9K | 0.44% | 62 |
|
|
2019
Q4 | $590K | Sell |
5,065
-1,605
| -24% | -$187K | 0.35% | 81 |
|
|
2019
Q3 | $776K | Buy |
6,670
+153
| +2% | +$17.8K | 0.49% | 63 |
|
|
2019
Q2 | $753K | Sell |
6,517
-140
| -2% | -$16.2K | 0.5% | 59 |
|
|
2019
Q1 | $753K | Buy |
6,657
+63
| +1% | +$7.13K | 0.52% | 58 |
|
|
2018
Q4 | $722K | Sell |
6,594
-1,625
| -20% | -$178K | 0.54% | 51 |
|
|
2018
Q3 | $909K | Buy |
8,219
+1,667
| +25% | +$184K | 0.61% | 49 |
|
|
2018
Q2 | $740K | Buy |
6,552
+71
| +1% | +$8.02K | 0.51% | 59 |
|
|
2018
Q1 | $733K | Buy |
6,481
+666
| +11% | +$75.3K | 0.5% | 55 |
|
|
2017
Q4 | $663K | Buy |
+5,815
| New | +$663K | 0.66% | 44 |
|