Clearstead Advisors’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 | $474K | Buy |
4,304
+3
| +0.1% | +$330 | 0.01% | 620 |
|
|
2025
Q1 | $478K | Buy |
4,301
+105
| +3% | +$11.7K | 0.01% | 591 |
|
|
2024
Q4 | $447K | Sell |
4,196
-163
| -4% | -$17.4K | 0.01% | 608 |
|
|
2024
Q3 | $482K | Sell |
4,359
-107
| -2% | -$11.8K | 0.01% | 586 |
|
|
2024
Q2 | $477K | Buy |
+4,466
| New | +$477K | 0.01% | 546 |
|
|
2024
Q1 | – | Sell |
-120
| Closed | -$12.9K | – | 1625 |
|
|
2023
Q4 | $12.9K | Sell |
120
-120
| -50% | -$12.9K | ﹤0.01% | 1014 |
|
|
2023
Q3 | $24.9K | Sell |
240
-7
| -3% | -$726 | ﹤0.01% | 984 |
|
|
2023
Q2 | $26.6K | Hold |
247
| – | – | ﹤0.01% | 850 |
|
|
2023
Q1 | $27.2K | Hold |
247
| – | – | ﹤0.01% | 793 |
|
|
2022
Q4 | $26.3K | Sell |
247
-250
| -50% | -$26.6K | ﹤0.01% | 748 |
|
|
2022
Q3 | $52K | Hold |
497
| – | – | ﹤0.01% | 596 |
|
|
2022
Q2 | $57K | Sell |
497
-440
| -47% | -$50.5K | ﹤0.01% | 595 |
|
|
2022
Q1 | $117K | Sell |
937
-100
| -10% | -$12.5K | 0.01% | 514 |
|
|
2021
Q4 | $134K | Buy |
1,037
+390
| +60% | +$50.4K | 0.01% | 460 |
|
|
2021
Q3 | $83K | Hold |
647
| – | – | 0.01% | 518 |
|
|
2021
Q2 | $83K | Hold |
647
| – | – | 0.01% | 484 |
|
|
2021
Q1 | $81K | Sell |
647
-100
| -13% | -$12.5K | 0.01% | 473 |
|
|
2020
Q4 | $95K | Sell |
747
-571
| -43% | -$72.6K | 0.01% | 423 |
|
|
2020
Q3 | $167K | Sell |
1,318
-1,304
| -50% | -$165K | 0.02% | 297 |
|
|
2020
Q2 | $323K | Hold |
2,622
| – | – | 0.04% | 218 |
|
|
2020
Q1 | $309K | Buy |
2,622
+120
| +5% | +$14.1K | 0.05% | 196 |
|
|
2019
Q4 | $292K | Sell |
2,502
-1,073
| -30% | -$125K | 0.04% | 226 |
|
|
2019
Q3 | $416K | Sell |
3,575
-340
| -9% | -$39.6K | 0.06% | 182 |
|
|
2019
Q2 | $452K | Buy |
3,915
+340
| +10% | +$39.3K | 0.06% | 182 |
|
|
2019
Q1 | $404K | Sell |
3,575
-1,103
| -24% | -$125K | 0.06% | 187 |
|
|
2018
Q4 | $512K | Hold |
4,678
| – | – | 0.08% | 157 |
|
|
2018
Q3 | $517K | Hold |
4,678
| – | – | 0.07% | 149 |
|
|
2018
Q2 | $528K | Buy |
4,678
+93
| +2% | +$10.5K | 0.08% | 140 |
|
|
2018
Q1 | $518K | Buy |
4,585
+2,428
| +113% | +$274K | 0.08% | 136 |
|
|
2017
Q4 | $246K | Sell |
2,157
-1,277
| -37% | -$146K | 0.03% | 202 |
|
|
2017
Q3 | $390K | Sell |
3,434
-415
| -11% | -$47.1K | 0.05% | 173 |
|
|
2017
Q2 | $437K | Sell |
3,849
-1,055
| -22% | -$120K | 0.06% | 158 |
|
|
2017
Q1 | $563K | Hold |
4,904
| – | – | 0.08% | 134 |
|
|
2016
Q4 | $555K | Buy |
+4,904
| New | +$555K | 0.09% | 128 |
|