Cetera Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Cetera Advisors’s Portfolio TIP Stock Details TIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$8.53M	Buy	79,455 +30,482	+62%	+$3.26M	0.07%	298
2023 Q4	$5.26M	Sell	48,973 -24,813	-34%	-$2.59M	0.07%	259
2023 Q3	$7.65M	Buy	73,786 +40,120	+119%	+$4.25M	0.12%	177
2023 Q2	$3.62M	Sell	33,666 -1,941	-5%	-$211K	0.06%	309
2023 Q1	$3.93M	Sell	35,607 -37,116	-51%	-$4.02M	0.07%	290
2022 Q4	$7.74M	Sell	72,723 -49,023	-40%	-$5.24M	0.14%	156
2022 Q3	$12.8M	Buy	121,746 +24,209	+25%	+$2.74M	0.34%	62
2022 Q2	$11.1M	Sell	97,537 -24,844	-20%	-$2.95M	0.25%	92
2022 Q1	$15.2M	Sell	122,381 -137,398	-53%	-$17.3M	0.3%	70
2021 Q4	$33.6M	Sell	259,779 -197,537	-43%	-$25.5M	0.68%	21
2021 Q3	$58.4M	Buy	457,316 +185,792	+68%	+$24M	1.14%	12
2021 Q2	$34.8M	Buy	271,524 +43,068	+19%	+$5.47M	0.82%	14
2021 Q1	$28.7M	Buy	228,456 +62,152	+37%	+$7.87M	0.79%	16
2020 Q4	$21.2M	Buy	166,304 +6,134	+4%	+$774K	0.68%	20
2020 Q3	$20.3M	Sell	160,170 -6,549	-4%	-$823K	0.76%	16
2020 Q2	$20.5M	Buy	166,719 +11,064	+7%	+$1.35M	0.87%	14
2020 Q1	$18.4M	Sell	155,655 -8,941	-5%	-$1.05M	0.99%	12
2019 Q4	$19.2M	Buy	164,596 +5,508	+3%	+$640K	0.82%	16
2019 Q3	$18.5M	Sell	159,088 -2,449	-2%	-$284K	0.82%	17
2019 Q2	$18.7M	Sell	161,537 -2,940	-2%	-$334K	0.83%	18
2019 Q1	$18.6M	Buy	164,477 +28,739	+21%	+$3.19M	0.92%	16
2018 Q4	$14.9M	Sell	135,738 -32,196	-19%	-$3.51M	0.87%	18
2018 Q3	$18.6M	Buy	167,934 +23,416	+16%	+$2.62M	0.91%	16
2018 Q2	$16.3M	Sell	144,518 -881	-0.6%	-$98.9K	0.94%	14
2018 Q1	$16.4M	Buy	145,399 +1,555	+1%	+$175K	0.99%	14
2017 Q4	$16.4M	Buy	143,844 +80,024	+125%	+$9.1M	1%	15
2017 Q3	$7.25M	Sell	63,820 -2,781	-4%	-$317K	0.44%	45
2017 Q2	$7.55M	Buy	66,601 +8,880	+15%	+$1.01M	0.47%	40
2017 Q1	$6.61M	Buy	57,721 +7,542	+15%	+$859K	0.44%	48
2016 Q4	$5.67M	Sell	50,179 -1,162	-2%	-$133K	0.43%	50
2016 Q3	$5.98M	Buy	51,341 +1,991	+4%	+$231K	0.46%	44
2016 Q2	$5.76M	Buy	49,350 +9,648	+24%	+$1.11M	0.45%	42
2016 Q1	$4.55M	Buy	39,702 +11,057	+39%	+$1.24M	0.38%	54
2015 Q4	$3.15M	Sell	28,645 -442	-2%	-$48.8K	0.27%	91
2015 Q3	$3.23M	Buy	29,087 +4,458	+18%	+$497K	0.31%	69
2015 Q2	$2.76M	Buy	24,629 +1,394	+6%	+$158K	0.24%	106
2015 Q1	$2.64M	Sell	23,235 -30,340	-57%	-$3.44M	0.24%	102
2014 Q4	$6M	Buy	53,575 +5,910	+12%	+$667K	0.58%	27
2014 Q3	$5.34M	Buy	47,665 +23,062	+94%	+$2.64M	0.59%	34
2014 Q2	$2.84M	Buy	24,603 +3,271	+15%	+$373K	0.32%	71
2014 Q1	$2.39M	Buy	21,332 +711	+3%	+$79.5K	0.33%	69
2013 Q4	$2.27M	Buy	20,621 +14,703	+248%	+$1.64M	0.34%	69
2013 Q3	$667K	Sell	5,918 -5,671	-49%	-$633K	0.12%	197
2013 Q2	$1.29M	Buy	+11,589	New	+$1.37M	0.27%	105