Biondo Investment 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 | $1.51M | Buy |
13,696
+417
| +3% | +$45.9K | 0.2% | 60 |
|
|
2025
Q1 | $1.48M | Buy |
13,279
+1,761
| +15% | +$196K | 0.21% | 57 |
|
|
2024
Q4 | $1.23M | Buy |
11,518
+213
| +2% | +$22.7K | 0.17% | 61 |
|
|
2024
Q3 | $1.25M | Sell |
11,305
-2
| -0% | -$221 | 0.17% | 62 |
|
|
2024
Q2 | $1.21M | Buy |
11,307
+442
| +4% | +$47.2K | 0.18% | 61 |
|
|
2024
Q1 | $1.17M | Buy |
10,865
+305
| +3% | +$32.8K | 0.18% | 61 |
|
|
2023
Q4 | $1.14M | Sell |
10,560
-6
| -0.1% | -$645 | 0.19% | 60 |
|
|
2023
Q3 | $1.1M | Buy |
10,566
+1,135
| +12% | +$118K | 0.21% | 57 |
|
|
2023
Q2 | $1.01M | Sell |
9,431
-75
| -0.8% | -$8.07K | 0.19% | 58 |
|
|
2023
Q1 | $1.05M | Sell |
9,506
-15
| -0.2% | -$1.65K | 0.21% | 55 |
|
|
2022
Q4 | $1.01M | Buy |
9,521
+75
| +0.8% | +$7.98K | 0.23% | 56 |
|
|
2022
Q3 | $991K | Buy |
9,446
+325
| +4% | +$34.1K | 0.23% | 56 |
|
|
2022
Q2 | $1.04M | Buy |
9,121
+175
| +2% | +$19.9K | 0.23% | 56 |
|
|
2022
Q1 | $1.11M | Buy |
8,946
+912
| +11% | +$114K | 0.2% | 60 |
|
|
2021
Q4 | $1.04M | Buy |
8,034
+809
| +11% | +$105K | 0.17% | 62 |
|
|
2021
Q3 | $923K | Buy |
7,225
+183
| +3% | +$23.4K | 0.16% | 61 |
|
|
2021
Q2 | $901K | Buy |
7,042
+260
| +4% | +$33.3K | 0.15% | 62 |
|
|
2021
Q1 | $851K | Buy |
6,782
+335
| +5% | +$42K | 0.17% | 59 |
|
|
2020
Q4 | $823K | Buy |
6,447
+49
| +0.8% | +$6.26K | 0.16% | 58 |
|
|
2020
Q3 | $809K | Buy |
6,398
+113
| +2% | +$14.3K | 0.18% | 55 |
|
|
2020
Q2 | $773K | Buy |
6,285
+117
| +2% | +$14.4K | 0.2% | 54 |
|
|
2020
Q1 | $727K | Buy |
6,168
+405
| +7% | +$47.7K | 0.24% | 43 |
|
|
2019
Q4 | $672K | Buy |
5,763
+183
| +3% | +$21.3K | 0.16% | 67 |
|
|
2019
Q3 | $649K | Buy |
5,580
+110
| +2% | +$12.8K | 0.17% | 67 |
|
|
2019
Q2 | $632K | Buy |
5,470
+350
| +7% | +$40.4K | 0.15% | 72 |
|
|
2019
Q1 | $579K | Buy |
5,120
+720
| +16% | +$81.4K | 0.15% | 69 |
|
|
2018
Q4 | $482K | Sell |
4,400
-35
| -0.8% | -$3.83K | 0.15% | 63 |
|
|
2018
Q3 | $491K | Buy |
4,435
+650
| +17% | +$72K | 0.12% | 69 |
|
|
2018
Q2 | $427K | Buy |
+3,785
| New | +$427K | 0.11% | 73 |
|