Brighton Jones LLC’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 | $1.53M | Buy |
13,906
+26
| +0.2% | +$2.86K | 0.04% | 234 |
|
|
2025
Q1 | $1.54M | Sell |
13,880
-975
| -7% | -$108K | 0.05% | 197 |
|
|
2024
Q4 | $1.58M | Buy |
14,855
+1,102
| +8% | +$117K | 0.05% | 192 |
|
|
2024
Q3 | $1.52M | Sell |
13,753
-1,124
| -8% | -$124K | 0.06% | 164 |
|
|
2024
Q2 | $1.59M | Sell |
14,877
-169
| -1% | -$18K | 0.05% | 171 |
|
|
2024
Q1 | $1.62M | Sell |
15,046
-1,021
| -6% | -$110K | 0.06% | 165 |
|
|
2023
Q4 | $1.73M | Buy |
16,067
+985
| +7% | +$106K | 0.07% | 149 |
|
|
2023
Q3 | $1.56M | Sell |
15,082
-5,196
| -26% | -$539K | 0.08% | 142 |
|
|
2023
Q2 | $2.18M | Sell |
20,278
-437
| -2% | -$47K | 0.11% | 109 |
|
|
2023
Q1 | $2.28M | Buy |
20,715
+2,036
| +11% | +$224K | 0.13% | 98 |
|
|
2022
Q4 | $1.99M | Sell |
18,679
-15,708
| -46% | -$1.67M | 0.12% | 102 |
|
|
2022
Q3 | $3.61M | Buy |
34,387
+4,546
| +15% | +$477K | 0.21% | 57 |
|
|
2022
Q2 | $3.4M | Buy |
29,841
+1,425
| +5% | +$162K | 0.2% | 58 |
|
|
2022
Q1 | $3.54M | Sell |
28,416
-536
| -2% | -$66.8K | 0.16% | 67 |
|
|
2021
Q4 | $3.74M | Buy |
28,952
+272
| +0.9% | +$35.1K | 0.18% | 60 |
|
|
2021
Q3 | $3.66M | Buy |
28,680
+1,008
| +4% | +$129K | 0.19% | 58 |
|
|
2021
Q2 | $3.54M | Buy |
27,672
+9,155
| +49% | +$1.17M | 0.18% | 60 |
|
|
2021
Q1 | $2.32M | Buy |
18,517
+256
| +1% | +$32.1K | 0.14% | 71 |
|
|
2020
Q4 | $2.33M | Buy |
18,261
+666
| +4% | +$85K | 0.14% | 68 |
|
|
2020
Q3 | $2.23M | Buy |
17,595
+4,447
| +34% | +$563K | 0.15% | 58 |
|
|
2020
Q2 | $1.62M | Sell |
13,148
-400
| -3% | -$49.2K | 0.13% | 71 |
|
|
2020
Q1 | $1.6M | Sell |
13,548
-1,987
| -13% | -$234K | 0.17% | 62 |
|
|
2019
Q4 | $1.81M | Buy |
15,535
+9
| +0.1% | +$1.05K | 0.19% | 68 |
|
|
2019
Q3 | $1.81M | Buy |
15,526
+201
| +1% | +$23.4K | 0.21% | 63 |
|
|
2019
Q2 | $1.77M | Buy |
15,325
+322
| +2% | +$37.2K | 0.21% | 65 |
|
|
2019
Q1 | $1.7M | Sell |
15,003
-2,466
| -14% | -$279K | 0.21% | 68 |
|
|
2018
Q4 | $1.91M | Sell |
17,469
-1,210
| -6% | -$133K | 0.28% | 50 |
|
|
2018
Q3 | $2.07M | Sell |
18,679
-351
| -2% | -$38.8K | 0.25% | 46 |
|
|
2018
Q2 | $2.15M | Buy |
19,030
+2,324
| +14% | +$262K | 0.28% | 43 |
|
|
2018
Q1 | $1.89M | Sell |
16,706
-1,979
| -11% | -$224K | 0.26% | 48 |
|
|
2017
Q4 | $2.13M | Sell |
18,685
-722
| -4% | -$82.4K | 0.26% | 40 |
|
|
2017
Q3 | $2.2M | Buy |
19,407
+945
| +5% | +$107K | 0.28% | 39 |
|
|
2017
Q2 | $2.09M | Buy |
18,462
+2,165
| +13% | +$246K | 0.3% | 38 |
|
|
2017
Q1 | $1.87M | Buy |
16,297
+13,646
| +515% | +$1.56M | 0.45% | 23 |
|
|
2016
Q4 | $300K | Sell |
2,651
-12,361
| -82% | -$1.4M | 0.11% | 75 |
|
|
2016
Q3 | $1.75M | Sell |
15,012
-816
| -5% | -$95.1K | 0.28% | 46 |
|
|
2016
Q2 | $1.85M | Sell |
15,828
-942
| -6% | -$110K | 0.33% | 37 |
|
|
2016
Q1 | $1.92M | Sell |
16,770
-340
| -2% | -$39K | 0.35% | 33 |
|
|
2015
Q4 | $1.88M | Buy |
17,110
+242
| +1% | +$26.5K | 0.37% | 30 |
|
|
2015
Q3 | $1.87M | Buy |
16,868
+4,384
| +35% | +$485K | 0.4% | 30 |
|
|
2015
Q2 | $1.4M | Buy |
12,484
+604
| +5% | +$67.7K | 0.32% | 39 |
|
|
2015
Q1 | $1.35M | Sell |
11,880
-4,100
| -26% | -$466K | 0.31% | 40 |
|
|
2014
Q4 | $1.79M | Buy |
15,980
+9,336
| +141% | +$1.05M | 0.41% | 34 |
|
|
2014
Q3 | $745K | Buy |
6,644
+1,683
| +34% | +$189K | 0.17% | 72 |
|
|
2014
Q2 | $572K | Buy |
4,961
+341
| +7% | +$39.3K | 0.13% | 86 |
|
|
2014
Q1 | $518K | Sell |
4,620
-1,287
| -22% | -$144K | 0.12% | 88 |
|
|
2013
Q4 | $649K | Buy |
5,907
+1,359
| +30% | +$149K | 0.15% | 73 |
|
|
2013
Q3 | $512K | Buy |
4,548
+33
| +0.7% | +$3.72K | 0.13% | 78 |
|
|
2013
Q2 | $506K | Buy |
+4,515
| New | +$506K | 0.15% | 58 |
|