Brio Consultants’s SPDR Bloomberg 1-10 Year TIPS ETF TIPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
864,922
+29,452
| +4% | +$564K | 2.42% | 8 |
|
|
2025
Q1 | $16M | Buy |
835,470
+12,746
| +2% | +$245K | 2.52% | 9 |
|
|
2024
Q4 | $15.2M | Buy |
822,724
+40,923
| +5% | +$757K | 2.38% | 10 |
|
|
2024
Q3 | $14.8M | Buy |
781,801
+19,066
| +2% | +$361K | 2.36% | 11 |
|
|
2024
Q2 | $14.1M | Buy |
762,735
+19,024
| +3% | +$352K | 2.32% | 12 |
|
|
2024
Q1 | $13.9M | Buy |
743,711
+62,438
| +9% | +$1.16M | 2.34% | 12 |
|
|
2023
Q4 | $12.7M | Buy |
681,273
+16,218
| +2% | +$301K | 2.25% | 12 |
|
|
2023
Q3 | $12M | Buy |
665,055
+4,596
| +0.7% | +$83.1K | 2.26% | 12 |
|
|
2023
Q2 | $12.2M | Buy |
660,459
+47,195
| +8% | +$871K | 2.2% | 15 |
|
|
2023
Q1 | $11.7M | Buy |
613,264
+21,102
| +4% | +$402K | 2.16% | 15 |
|
|
2022
Q4 | $10.9M | Buy |
592,162
+19,682
| +3% | +$363K | 2.18% | 15 |
|
|
2022
Q3 | $10.5M | Buy |
572,480
+38,971
| +7% | +$716K | 2.22% | 17 |
|
|
2022
Q2 | $10.4M | Buy |
533,509
+89,227
| +20% | +$1.74M | 2.36% | 14 |
|
|
2022
Q1 | $9.19M | Buy |
444,282
+17,456
| +4% | +$361K | 1.96% | 17 |
|
|
2021
Q4 | $9.02M | Buy |
426,826
+16,741
| +4% | +$354K | 2.12% | 17 |
|
|
2021
Q3 | $8.65M | Buy |
410,085
+24,049
| +6% | +$507K | 2.1% | 17 |
|
|
2021
Q2 | $8.16M | Buy |
386,036
+31,695
| +9% | +$670K | 2.08% | 18 |
|
|
2021
Q1 | $7.4M | Buy |
354,341
+12,153
| +4% | +$254K | 2.18% | 15 |
|
|
2020
Q4 | $7.15M | Sell |
342,188
-34,296
| -9% | -$717K | 2.31% | 16 |
|
|
2020
Q3 | $7.81M | Sell |
376,484
-7,603
| -2% | -$158K | 2.36% | 13 |
|
|
2020
Q2 | $7.81M | Sell |
384,087
-475,405
| -55% | -$9.66M | 2.61% | 11 |
|
|
2020
Q1 | $16.9M | Sell |
859,492
-3,289
| -0.4% | -$64.6K | 6.74% | 3 |
|
|
2019
Q4 | $16.9M | Buy |
862,781
+77,387
| +10% | +$1.52M | 5.69% | 4 |
|
|
2019
Q3 | $15.4M | Buy |
785,394
+32,400
| +4% | +$634K | 5.76% | 4 |
|
|
2019
Q2 | $14.7M | Sell |
752,994
-1,578
| -0.2% | -$30.9K | 5.92% | 5 |
|
|
2019
Q1 | $14.6M | Buy |
754,572
+86,989
| +13% | +$1.68M | 6.47% | 5 |
|
|
2018
Q4 | $12.6M | Buy |
+667,583
| New | +$12.6M | 6.47% | 6 |
|