Delos Wealth 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 | $1.43K | Buy |
+13
| New | +$1.43K | ﹤0.01% | 230 |
|
|
2024
Q3 | – | Sell |
-5
| Closed | -$534 | – | 344 |
|
|
2024
Q2 | $534 | Hold |
5
| – | – | ﹤0.01% | 295 |
|
|
2024
Q1 | $538 | Sell |
5
-104
| -95% | -$11.2K | ﹤0.01% | 294 |
|
|
2023
Q4 | $11.7K | Hold |
109
| – | – | 0.02% | 97 |
|
|
2023
Q3 | $11.6K | Hold |
109
| – | – | 0.01% | 135 |
|
|
2023
Q2 | $11.7K | Hold |
109
| – | – | 0.02% | 130 |
|
|
2023
Q1 | $12K | Sell |
109
-325
| -75% | -$35.8K | 0.02% | 124 |
|
|
2022
Q4 | $46.2K | Sell |
434
-1,402
| -76% | -$149K | 0.07% | 62 |
|
|
2022
Q3 | $193K | Sell |
1,836
-284
| -13% | -$29.9K | 0.23% | 37 |
|
|
2022
Q2 | $241K | Sell |
2,120
-15,418
| -88% | -$1.75M | 0.27% | 40 |
|
|
2022
Q1 | $2.19M | Sell |
17,538
-44,502
| -72% | -$5.54M | 2.15% | 22 |
|
|
2021
Q4 | $8.02M | Buy |
62,040
+2,198
| +4% | +$284K | 7.63% | 2 |
|
|
2021
Q3 | $7.64M | Sell |
59,842
-3,078
| -5% | -$393K | 8.4% | 2 |
|
|
2021
Q2 | $8.05M | Buy |
+62,920
| New | +$8.05M | 10.06% | 2 |
|