Crewe 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 | $99.3K | Hold |
902
| – | – | 0.01% | 225 |
|
|
2025
Q1 | $100K | Hold |
902
| – | – | 0.01% | 202 |
|
|
2024
Q4 | $96.1K | Sell |
902
-26
| -3% | -$2.77K | 0.01% | 213 |
|
|
2024
Q3 | $103K | Hold |
928
| – | – | 0.01% | 225 |
|
|
2024
Q2 | $99.1K | Hold |
928
| – | – | 0.01% | 269 |
|
|
2024
Q1 | $99.7K | Sell |
928
-1,298
| -58% | -$139K | 0.01% | 273 |
|
|
2023
Q4 | $239K | Sell |
2,226
-321
| -13% | -$34.5K | 0.04% | 65 |
|
|
2023
Q3 | $264K | Buy |
2,547
+75
| +3% | +$7.78K | 0.05% | 64 |
|
|
2023
Q2 | $266K | Buy |
2,472
+10
| +0.4% | +$1.08K | 0.04% | 118 |
|
|
2023
Q1 | $271K | Sell |
2,462
-500
| -17% | -$55.1K | 0.04% | 129 |
|
|
2022
Q4 | $315K | Hold |
2,962
| – | – | 0.05% | 112 |
|
|
2022
Q3 | $311K | Buy |
2,962
+67
| +2% | +$7.04K | 0.06% | 102 |
|
|
2022
Q2 | $330K | Hold |
2,895
| – | – | 0.07% | 86 |
|
|
2022
Q1 | $361K | Buy |
+2,895
| New | +$361K | 0.07% | 69 |
|
|
2021
Q2 | – | Sell |
-400
| Closed | -$50K | – | 483 |
|
|
2021
Q1 | $50K | Hold |
400
| – | – | 0.01% | 152 |
|
|
2020
Q4 | $51K | Buy |
+400
| New | +$51K | 0.02% | 141 |
|
|
2019
Q3 | – | Sell |
-87
| Closed | -$10K | – | 302 |
|
|
2019
Q2 | $10K | Hold |
87
| – | – | ﹤0.01% | 212 |
|
|
2019
Q1 | $10K | Buy |
+87
| New | +$10K | ﹤0.01% | 182 |
|