Bragg Financial 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 | $3.31M | Buy |
30,039
+6
| +0% | +$660 | 0.12% | 153 |
|
|
2025
Q1 | $3.34M | Buy |
30,033
+536
| +2% | +$59.5K | 0.14% | 145 |
|
|
2024
Q4 | $3.14M | Sell |
29,497
-571
| -2% | -$60.8K | 0.13% | 147 |
|
|
2024
Q3 | $3.32M | Buy |
30,068
+398
| +1% | +$44K | 0.14% | 144 |
|
|
2024
Q2 | $3.17M | Buy |
29,670
+1,060
| +4% | +$113K | 0.14% | 141 |
|
|
2024
Q1 | $3.07M | Buy |
28,610
+2,431
| +9% | +$261K | 0.14% | 144 |
|
|
2023
Q4 | $2.81M | Buy |
26,179
+1,755
| +7% | +$189K | 0.13% | 142 |
|
|
2023
Q3 | $2.53M | Buy |
24,424
+547
| +2% | +$56.7K | 0.13% | 147 |
|
|
2023
Q2 | $2.57M | Buy |
23,877
+3,256
| +16% | +$350K | 0.14% | 148 |
|
|
2023
Q1 | $2.27M | Buy |
20,621
+3,021
| +17% | +$333K | 0.13% | 153 |
|
|
2022
Q4 | $1.87M | Buy |
17,600
+101
| +0.6% | +$10.8K | 0.11% | 160 |
|
|
2022
Q3 | $1.84M | Buy |
17,499
+639
| +4% | +$67K | 0.13% | 155 |
|
|
2022
Q2 | $1.92M | Sell |
16,860
-526
| -3% | -$59.9K | 0.13% | 152 |
|
|
2022
Q1 | $2.17M | Sell |
17,386
-797
| -4% | -$99.3K | 0.13% | 152 |
|
|
2021
Q4 | $2.32M | Hold |
18,183
| – | – | 0.15% | 141 |
|
|
2021
Q3 | $2.32M | Buy |
18,183
+283
| +2% | +$36.1K | 0.15% | 141 |
|
|
2021
Q2 | $2.29M | Buy |
17,900
+38
| +0.2% | +$4.86K | 0.15% | 142 |
|
|
2021
Q1 | $2.24M | Buy |
17,862
+185
| +1% | +$23.2K | 0.15% | 137 |
|
|
2020
Q4 | $2.26M | Buy |
17,677
+456
| +3% | +$58.2K | 0.2% | 128 |
|
|
2020
Q3 | $2.18M | Sell |
17,221
-270
| -2% | -$34.1K | 0.22% | 119 |
|
|
2020
Q2 | $2.15M | Sell |
17,491
-925
| -5% | -$114K | 0.24% | 114 |
|
|
2020
Q1 | $2.17M | Sell |
18,416
-1,337
| -7% | -$158K | 0.29% | 110 |
|
|
2019
Q4 | $2.3M | Sell |
19,753
-330
| -2% | -$38.5K | 0.26% | 120 |
|
|
2019
Q3 | $2.34M | Sell |
20,083
-539
| -3% | -$62.7K | 0.28% | 116 |
|
|
2019
Q2 | $2.38M | Sell |
20,622
-195
| -0.9% | -$22.5K | 0.29% | 115 |
|
|
2019
Q1 | $2.35M | Sell |
20,817
-659
| -3% | -$74.5K | 0.31% | 106 |
|
|
2018
Q4 | $2.35M | Sell |
21,476
-1,638
| -7% | -$179K | 0.35% | 99 |
|
|
2018
Q3 | $2.56M | Sell |
23,114
-812
| -3% | -$89.8K | 0.34% | 101 |
|
|
2018
Q2 | $2.7M | Sell |
23,926
-52
| -0.2% | -$5.87K | 0.39% | 98 |
|
|
2018
Q1 | $2.71M | Sell |
23,978
-230
| -1% | -$26K | 0.4% | 98 |
|
|
2017
Q4 | $2.76M | Sell |
24,208
-613
| -2% | -$69.9K | 0.4% | 93 |
|
|
2017
Q3 | $2.82M | Sell |
24,821
-375
| -1% | -$42.6K | 0.43% | 90 |
|
|
2017
Q2 | $2.86M | Sell |
25,196
-30
| -0.1% | -$3.4K | 0.45% | 89 |
|
|
2017
Q1 | $2.89M | Sell |
25,226
-195
| -0.8% | -$22.4K | 0.46% | 87 |
|
|
2016
Q4 | $2.88M | Sell |
25,421
-980
| -4% | -$111K | 0.47% | 85 |
|
|
2016
Q3 | $3.08M | Sell |
26,401
-590
| -2% | -$68.7K | 0.55% | 70 |
|
|
2016
Q2 | $3.15M | Sell |
26,991
-620
| -2% | -$72.3K | 0.57% | 70 |
|
|
2016
Q1 | $3.17M | Sell |
27,611
-745
| -3% | -$85.4K | 0.61% | 58 |
|
|
2015
Q4 | $3.11M | Sell |
28,356
-430
| -1% | -$47.2K | 0.67% | 56 |
|
|
2015
Q3 | $3.19M | Sell |
28,786
-675
| -2% | -$74.7K | 0.76% | 52 |
|
|
2015
Q2 | $3.3M | Sell |
29,461
-958
| -3% | -$107K | 0.76% | 48 |
|
|
2015
Q1 | $3.36M | Buy |
30,419
+789
| +3% | +$87K | 0.77% | 46 |
|
|
2014
Q4 | $3.32M | Sell |
29,630
-744
| -2% | -$83.3K | 0.8% | 40 |
|
|
2014
Q3 | $3.4M | Sell |
30,374
-1,015
| -3% | -$114K | 0.86% | 37 |
|
|
2014
Q2 | $3.62M | Sell |
31,389
-1,366
| -4% | -$158K | 0.87% | 31 |
|
|
2014
Q1 | $3.67M | Sell |
32,755
-1,060
| -3% | -$119K | 0.9% | 32 |
|
|
2013
Q4 | $3.72M | Sell |
33,815
-389
| -1% | -$42.7K | 0.9% | 31 |
|
|
2013
Q3 | $3.85M | Sell |
34,204
-2,312
| -6% | -$260K | 1% | 21 |
|
|
2013
Q2 | $4.09M | Buy |
+36,516
| New | +$4.09M | 1.12% | 18 |
|