Cerity Partners’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.94M | Sell |
54,007
-68,095
| -56% | -$7.49M | 0.01% | 735 |
|
|
2025
Q1 | $13.6M | Buy |
122,102
+24,091
| +25% | +$2.68M | 0.03% | 416 |
|
|
2024
Q4 | $10.5M | Sell |
98,011
-44,882
| -31% | -$4.79M | 0.02% | 468 |
|
|
2024
Q3 | $15.8M | Buy |
142,893
+61,848
| +76% | +$6.83M | 0.04% | 369 |
|
|
2024
Q2 | $8.65M | Sell |
81,045
-43,513
| -35% | -$4.65M | 0.02% | 454 |
|
|
2024
Q1 | $13.4M | Sell |
124,558
-25,855
| -17% | -$2.77M | 0.04% | 385 |
|
|
2023
Q4 | $16.2M | Buy |
150,413
+32,584
| +28% | +$3.5M | 0.05% | 281 |
|
|
2023
Q3 | $12.2M | Sell |
117,829
-51,423
| -30% | -$5.33M | 0.06% | 258 |
|
|
2023
Q2 | $18.2M | Buy |
169,252
+5,729
| +4% | +$617K | 0.07% | 241 |
|
|
2023
Q1 | $18.1M | Buy |
163,523
+65,214
| +66% | +$7.23M | 0.04% | 245 |
|
|
2022
Q4 | $15.9M | Sell |
98,309
-40,407
| -29% | -$6.53M | 0.1% | 196 |
|
|
2022
Q3 | $14.6M | Sell |
138,716
-79,995
| -37% | -$8.39M | 0.17% | 118 |
|
|
2022
Q2 | $24.9M | Buy |
218,711
+78,551
| +56% | +$8.95M | 0.28% | 73 |
|
|
2022
Q1 | $2.01M | Sell |
140,160
-102,671
| -42% | -$1.47M | 0.03% | 329 |
|
|
2021
Q4 | $16M | Buy |
242,831
+231,732
| +2,088% | +$15.2M | 0.24% | 82 |
|
|
2021
Q3 | $1.42M | Buy |
11,099
+877
| +9% | +$112K | 0.03% | 316 |
|
|
2021
Q2 | $1.31M | Buy |
10,222
+510
| +5% | +$65.3K | 0.03% | 325 |
|
|
2021
Q1 | $1.22M | Sell |
9,712
-319
| -3% | -$40K | 0.03% | 321 |
|
|
2020
Q4 | $1.28M | Buy |
+10,031
| New | +$1.28M | 0.04% | 276 |
|