CreativeOne Wealth’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 | $1.35M | Buy |
12,281
+1,234
| +11% | +$136K | 0.04% | 449 |
|
|
2025
Q1 | $1.23M | Sell |
11,047
-506
| -4% | -$56.2K | 0.04% | 420 |
|
|
2024
Q4 | $1.23M | Buy |
11,553
+7,252
| +169% | +$773K | 0.04% | 408 |
|
|
2024
Q3 | $475K | Sell |
4,301
-54,275
| -93% | -$6M | 0.02% | 641 |
|
|
2024
Q2 | $6.25M | Sell |
58,576
-35,836
| -38% | -$3.83M | 0.32% | 64 |
|
|
2024
Q1 | $10.1M | Buy |
94,412
+46,707
| +98% | +$5.02M | 0.4% | 51 |
|
|
2023
Q4 | $5.13M | Sell |
47,705
-5,866
| -11% | -$631K | 0.33% | 71 |
|
|
2023
Q3 | $5.56M | Buy |
53,571
+32,805
| +158% | +$3.4M | 0.4% | 61 |
|
|
2023
Q2 | $2.24M | Sell |
20,766
-2,171
| -9% | -$234K | 0.1% | 186 |
|
|
2023
Q1 | $2.53M | Sell |
22,937
-38,308
| -63% | -$4.22M | 0.12% | 139 |
|
|
2022
Q4 | $6.52M | Sell |
61,245
-103,781
| -63% | -$11M | 0.36% | 65 |
|
|
2022
Q3 | $17.3M | Sell |
165,026
-81,392
| -33% | -$8.54M | 1.04% | 17 |
|
|
2022
Q2 | $28.1M | Buy |
246,418
+109,519
| +80% | +$12.5M | 1.52% | 16 |
|
|
2022
Q1 | $17.1M | Sell |
136,899
-99,966
| -42% | -$12.5M | 0.88% | 26 |
|
|
2021
Q4 | $30.6M | Buy |
236,865
+116,155
| +96% | +$15M | 1.51% | 10 |
|
|
2021
Q3 | $15.4M | Buy |
120,710
+95,538
| +380% | +$12.2M | 0.91% | 23 |
|
|
2021
Q2 | $3.22M | Buy |
25,172
+8,151
| +48% | +$1.04M | 0.2% | 100 |
|
|
2021
Q1 | $2.14M | Buy |
17,021
+5,804
| +52% | +$728K | 0.16% | 110 |
|
|
2020
Q4 | $1.43M | Buy |
11,217
+3,867
| +53% | +$493K | 0.12% | 139 |
|
|
2020
Q3 | $930K | Buy |
7,350
+2,734
| +59% | +$346K | 0.13% | 106 |
|
|
2020
Q2 | $568K | Buy |
+4,616
| New | +$568K | 0.09% | 117 |
|