Cetera Investment Advisers’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1M | Sell |
319,314
-25,682
| -7% | -$2.83M | 0.06% | 328 |
|
|
2025
Q1 | $38.3M | Buy |
344,996
+65,750
| +24% | +$7.3M | 0.07% | 275 |
|
|
2024
Q4 | $29.8M | Sell |
279,246
-26,484
| -9% | -$2.82M | 0.06% | 314 |
|
|
2024
Q3 | $33.8M | Sell |
305,730
-138,232
| -31% | -$15.3M | 0.07% | 268 |
|
|
2024
Q2 | $47.4M | Buy |
443,962
+21,268
| +5% | +$2.27M | 0.11% | 175 |
|
|
2024
Q1 | $45.4M | Buy |
422,694
+278,153
| +192% | +$29.9M | 0.11% | 185 |
|
|
2023
Q4 | $15.5M | Sell |
144,541
-99,631
| -41% | -$10.7M | 0.13% | 154 |
|
|
2023
Q3 | $25.3M | Buy |
244,172
+133,190
| +120% | +$13.8M | 0.22% | 84 |
|
|
2023
Q2 | $11.9M | Sell |
110,982
-13,802
| -11% | -$1.49M | 0.1% | 184 |
|
|
2023
Q1 | $13.8M | Sell |
124,784
-123,683
| -50% | -$13.6M | 0.12% | 151 |
|
|
2022
Q4 | $26.4M | Buy |
248,467
+43,117
| +21% | +$4.59M | 0.25% | 74 |
|
|
2022
Q3 | $21.5M | Sell |
205,350
-112,653
| -35% | -$11.8M | 0.43% | 38 |
|
|
2022
Q2 | $36.2M | Buy |
318,003
+55,112
| +21% | +$6.28M | 0.58% | 23 |
|
|
2022
Q1 | $32.7M | Buy |
262,891
+6,658
| +3% | +$829K | 0.47% | 32 |
|
|
2021
Q4 | $33.1M | Buy |
256,233
+7,760
| +3% | +$1M | 0.47% | 34 |
|
|
2021
Q3 | $31.7M | Sell |
248,473
-40,360
| -14% | -$5.15M | 0.5% | 31 |
|
|
2021
Q2 | $37M | Buy |
288,833
+39,534
| +16% | +$5.06M | 0.59% | 22 |
|
|
2021
Q1 | $31.3M | Buy |
249,299
+155,816
| +167% | +$19.6M | 0.62% | 24 |
|
|
2020
Q4 | $11.9M | Buy |
93,483
+66,761
| +250% | +$8.52M | 0.24% | 93 |
|
|
2020
Q3 | $3.38M | Buy |
26,722
+19,143
| +253% | +$2.42M | 0.28% | 92 |
|
|
2020
Q2 | $932K | Buy |
7,579
+506
| +7% | +$62.2K | 0.09% | 247 |
|
|
2020
Q1 | $834K | Sell |
7,073
-984
| -12% | -$116K | 0.1% | 218 |
|
|
2019
Q4 | $942K | Sell |
8,057
-1,361
| -14% | -$159K | 0.09% | 221 |
|
|
2019
Q3 | $1.1M | Sell |
9,418
-601
| -6% | -$70.1K | 0.13% | 174 |
|
|
2019
Q2 | $1.16M | Sell |
10,019
-35
| -0.3% | -$4.06K | 0.15% | 156 |
|
|
2019
Q1 | $1.13M | Buy |
10,054
+44
| +0.4% | +$4.95K | 0.16% | 155 |
|
|
2018
Q4 | $1.1M | Sell |
10,010
-393
| -4% | -$43K | 0.18% | 140 |
|
|
2018
Q3 | $1.15M | Buy |
10,403
+4,805
| +86% | +$533K | 0.17% | 149 |
|
|
2018
Q2 | $631K | Sell |
5,598
-937
| -14% | -$106K | 0.11% | 208 |
|
|
2018
Q1 | $736K | Sell |
6,535
-649
| -9% | -$73.1K | 0.14% | 182 |
|
|
2017
Q4 | $818K | Buy |
7,184
+193
| +3% | +$22K | 0.15% | 169 |
|
|
2017
Q3 | $790K | Sell |
6,991
-764
| -10% | -$86.3K | 0.18% | 166 |
|
|
2017
Q2 | $878K | Sell |
7,755
-194
| -2% | -$22K | 0.22% | 127 |
|
|
2017
Q1 | $909K | Buy |
7,949
+1,386
| +21% | +$158K | 0.25% | 114 |
|
|
2016
Q4 | $740K | Buy |
6,563
+4,006
| +157% | +$452K | 0.25% | 109 |
|
|
2016
Q3 | $298K | Sell |
2,557
-1,578
| -38% | -$184K | 0.13% | 194 |
|
|
2016
Q2 | $484K | Buy |
4,135
+150
| +4% | +$17.6K | 0.19% | 144 |
|
|
2016
Q1 | $457K | Buy |
+3,985
| New | +$457K | 0.2% | 140 |
|