Creative Planning’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 | $10.6M | Sell |
96,262
-5,767
| -6% | -$635K | 0.01% | 503 |
|
|
2025
Q1 | $11.3M | Buy |
102,029
+803
| +0.8% | +$89.2K | 0.01% | 448 |
|
|
2024
Q4 | $10.8M | Sell |
101,226
-12,555
| -11% | -$1.34M | 0.01% | 418 |
|
|
2024
Q3 | $12.6M | Sell |
113,781
-17,197
| -13% | -$1.9M | 0.01% | 377 |
|
|
2024
Q2 | $14M | Sell |
130,978
-19,693
| -13% | -$2.1M | 0.01% | 332 |
|
|
2024
Q1 | $16.2M | Sell |
150,671
-14,189
| -9% | -$1.52M | 0.02% | 302 |
|
|
2023
Q4 | $17.7M | Sell |
164,860
-17,998
| -10% | -$1.93M | 0.03% | 266 |
|
|
2023
Q3 | $19M | Sell |
182,858
-12,811
| -7% | -$1.33M | 0.03% | 248 |
|
|
2023
Q2 | $21.1M | Sell |
195,669
-11,535
| -6% | -$1.24M | 0.03% | 214 |
|
|
2023
Q1 | $22.8M | Sell |
207,204
-20,758
| -9% | -$2.29M | 0.03% | 197 |
|
|
2022
Q4 | $24.3M | Sell |
227,962
-21,204
| -9% | -$2.26M | 0.04% | 186 |
|
|
2022
Q3 | $26.1M | Sell |
249,166
-62,307
| -20% | -$6.54M | 0.05% | 150 |
|
|
2022
Q2 | $35.5M | Buy |
311,473
+29,112
| +10% | +$3.32M | 0.06% | 132 |
|
|
2022
Q1 | $35.2M | Buy |
282,361
+131,396
| +87% | +$16.4M | 0.05% | 137 |
|
|
2021
Q4 | $19.5M | Buy |
150,965
+19,694
| +15% | +$2.54M | 0.03% | 189 |
|
|
2021
Q3 | $16.8M | Buy |
131,271
+5,018
| +4% | +$641K | 0.03% | 196 |
|
|
2021
Q2 | $16.2M | Sell |
126,253
-20,967
| -14% | -$2.68M | 0.03% | 197 |
|
|
2021
Q1 | $18.5M | Buy |
147,220
+9,100
| +7% | +$1.14M | 0.04% | 183 |
|
|
2020
Q4 | $17.6M | Buy |
138,120
+82,429
| +148% | +$10.5M | 0.04% | 172 |
|
|
2020
Q3 | $7.05M | Sell |
55,691
-10,288
| -16% | -$1.3M | 0.02% | 262 |
|
|
2020
Q2 | $8.12M | Buy |
65,979
+26,630
| +68% | +$3.28M | 0.02% | 208 |
|
|
2020
Q1 | $4.64M | Sell |
39,349
-2,920
| -7% | -$344K | 0.02% | 268 |
|
|
2019
Q4 | $4.93M | Sell |
42,269
-186
| -0.4% | -$21.7K | 0.01% | 298 |
|
|
2019
Q3 | $4.94M | Sell |
42,455
-756
| -2% | -$87.9K | 0.02% | 287 |
|
|
2019
Q2 | $4.99M | Buy |
43,211
+4,282
| +11% | +$495K | 0.02% | 288 |
|
|
2019
Q1 | $4.4M | Sell |
38,929
-3,228
| -8% | -$365K | 0.02% | 297 |
|
|
2018
Q4 | $4.62M | Buy |
42,157
+2,115
| +5% | +$232K | 0.02% | 260 |
|
|
2018
Q3 | $4.43M | Sell |
40,042
-713
| -2% | -$78.9K | 0.02% | 293 |
|
|
2018
Q2 | $4.6M | Buy |
40,755
+128
| +0.3% | +$14.4K | 0.02% | 266 |
|
|
2018
Q1 | $4.59M | Sell |
40,627
-1,292
| -3% | -$146K | 0.02% | 263 |
|
|
2017
Q4 | $4.78M | Sell |
41,919
-2,978
| -7% | -$340K | 0.02% | 253 |
|
|
2017
Q3 | $5.1M | Buy |
44,897
+2,912
| +7% | +$331K | 0.02% | 237 |
|
|
2017
Q2 | $4.76M | Sell |
41,985
-966
| -2% | -$110K | 0.02% | 224 |
|
|
2017
Q1 | $4.92M | Buy |
42,951
+1,444
| +3% | +$166K | 0.03% | 209 |
|
|
2016
Q4 | $4.7M | Sell |
41,507
-1,315
| -3% | -$149K | 0.03% | 214 |
|
|
2016
Q3 | $4.99M | Buy |
42,822
+13,227
| +45% | +$1.54M | 0.03% | 201 |
|
|
2016
Q2 | $3.45M | Sell |
29,595
-846
| -3% | -$98.7K | 0.03% | 222 |
|
|
2016
Q1 | $3.49M | Sell |
30,441
-1,322
| -4% | -$152K | 0.03% | 201 |
|
|
2015
Q4 | $3.48M | Sell |
31,763
-1,430
| -4% | -$157K | 0.03% | 216 |
|
|
2015
Q3 | $3.68M | Buy |
33,193
+18,270
| +122% | +$2.02M | 0.03% | 194 |
|
|
2015
Q2 | $1.67M | Buy |
14,923
+2,777
| +23% | +$311K | 0.02% | 331 |
|
|
2015
Q1 | $1.38M | Sell |
12,146
-1,027
| -8% | -$117K | 0.01% | 365 |
|
|
2014
Q4 | $1.48M | Sell |
13,173
-9,977
| -43% | -$1.12M | 0.02% | 339 |
|
|
2014
Q3 | $2.59M | Buy |
23,150
+12,872
| +125% | +$1.44M | 0.03% | 200 |
|
|
2014
Q2 | $1.19M | Buy |
10,278
+323
| +3% | +$37.3K | 0.02% | 341 |
|
|
2014
Q1 | $1.12M | Sell |
9,955
-2,813
| -22% | -$315K | 0.02% | 335 |
|
|
2013
Q4 | $1.4M | Buy |
12,768
+172
| +1% | +$18.9K | 0.02% | 245 |
|
|
2013
Q3 | $1.42M | Sell |
12,596
-3,619
| -22% | -$407K | 0.03% | 203 |
|
|
2013
Q2 | $1.82M | Buy |
+16,215
| New | +$1.82M | 0.04% | 144 |
|