EGA
E&G Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
13,737
-1,240
| -8% | -$136K | 0.39% | 51 |
|
|
2025
Q1 | $1.66M | Sell |
14,977
-113
| -0.7% | -$12.5K | 0.47% | 46 |
|
|
2024
Q4 | $1.61M | Sell |
15,090
-989
| -6% | -$105K | 0.44% | 44 |
|
|
2024
Q3 | $1.78M | Sell |
16,079
-769
| -5% | -$84.9K | 0.49% | 38 |
|
|
2024
Q2 | $1.8M | Sell |
16,848
-557
| -3% | -$59.5K | 0.53% | 38 |
|
|
2024
Q1 | $1.87M | Sell |
17,405
-45
| -0.3% | -$4.83K | 0.59% | 37 |
|
|
2023
Q4 | $1.88M | Sell |
17,450
-21,285
| -55% | -$2.29M | 0.66% | 30 |
|
|
2023
Q3 | $4.02M | Sell |
38,735
-1,643
| -4% | -$170K | 1.47% | 11 |
|
|
2023
Q2 | $4.35M | Sell |
40,378
-1,306
| -3% | -$141K | 1.52% | 10 |
|
|
2023
Q1 | $4.6M | Sell |
41,684
-759
| -2% | -$83.7K | 1.7% | 8 |
|
|
2022
Q4 | $4.52M | Sell |
42,443
-11,825
| -22% | -$1.26M | 1.7% | 8 |
|
|
2022
Q3 | $5.69M | Sell |
54,268
-841
| -2% | -$88.2K | 2.1% | 6 |
|
|
2022
Q2 | $6.28M | Sell |
55,109
-370
| -0.7% | -$42.2K | 2.12% | 8 |
|
|
2022
Q1 | $6.91M | Sell |
55,479
-3,300
| -6% | -$411K | 1.89% | 9 |
|
|
2021
Q4 | $7.59M | Sell |
58,779
-154
| -0.3% | -$19.9K | 1.89% | 9 |
|
|
2021
Q3 | $7.53M | Buy |
+58,933
| New | +$7.53M | 2.04% | 7 |
|
|
2021
Q2 | – | Sell |
-60,877
| Closed | -$7.64M | – | 7 |
|
|
2021
Q1 | $7.64M | Sell |
60,877
-470
| -0.8% | -$59K | 2.24% | 7 |
|
|
2020
Q4 | $7.83M | Sell |
61,347
-915
| -1% | -$117K | 2.42% | 6 |
|
|
2020
Q3 | $7.88M | Buy |
62,262
+31,075
| +100% | +$3.93M | 2.71% | 6 |
|
|
2020
Q2 | $3.84M | Buy |
31,187
+3,590
| +13% | +$442K | 1.48% | 13 |
|
|
2020
Q1 | $3.25M | Sell |
27,597
-2,287
| -8% | -$270K | 1.61% | 11 |
|
|
2019
Q4 | $3.48M | Sell |
29,884
-2,122
| -7% | -$247K | 1.29% | 15 |
|
|
2019
Q3 | $3.72M | Sell |
32,006
-725
| -2% | -$84.3K | 1.49% | 10 |
|
|
2019
Q2 | $3.78M | Sell |
32,731
-534
| -2% | -$61.7K | 1.61% | 10 |
|
|
2019
Q1 | $3.76M | Sell |
33,265
-1,387
| -4% | -$157K | 1.65% | 9 |
|
|
2018
Q4 | $3.8M | Sell |
34,652
-1,000
| -3% | -$110K | 1.72% | 7 |
|
|
2018
Q3 | $3.94M | Buy |
35,652
+48
| +0.1% | +$5.31K | 1.5% | 10 |
|
|
2018
Q2 | $4.02M | Sell |
35,604
-609
| -2% | -$68.7K | 1.68% | 7 |
|
|
2018
Q1 | $4.09M | Buy |
36,213
+1,250
| +4% | +$141K | 1.76% | 8 |
|
|
2017
Q4 | $3.99M | Buy |
34,963
+3,771
| +12% | +$430K | 1.68% | 8 |
|
|
2017
Q3 | $3.54M | Sell |
31,192
-2,233
| -7% | -$254K | 1.6% | 11 |
|
|
2017
Q2 | $3.79M | Sell |
33,425
-94
| -0.3% | -$10.7K | 1.82% | 10 |
|
|
2017
Q1 | $3.84M | Buy |
33,519
+4,768
| +17% | +$547K | 1.97% | 8 |
|
|
2016
Q4 | $3.25M | Buy |
28,751
+3,241
| +13% | +$367K | 1.93% | 9 |
|
|
2016
Q3 | $2.97M | Buy |
25,510
+14,227
| +126% | +$1.66M | 1.75% | 10 |
|
|
2016
Q2 | $1.32M | Buy |
+11,283
| New | +$1.32M | 0.8% | 27 |
|