Ellenbecker Investment Group’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 | $210K | Sell |
1,910
-206
| -10% | -$22.7K | 0.03% | 117 |
|
|
2025
Q1 | $235K | Sell |
2,116
-4,507
| -68% | -$501K | 0.04% | 103 |
|
|
2024
Q4 | $706K | Sell |
6,623
-3,059
| -32% | -$326K | 0.13% | 53 |
|
|
2024
Q3 | $1.07M | Sell |
9,682
-1,391
| -13% | -$154K | 0.2% | 41 |
|
|
2024
Q2 | $1.18M | Sell |
11,073
-684
| -6% | -$73K | 0.24% | 35 |
|
|
2024
Q1 | $1.26M | Sell |
11,757
-193
| -2% | -$20.7K | 0.27% | 32 |
|
|
2023
Q4 | $1.28M | Sell |
11,950
-1,514
| -11% | -$163K | 0.3% | 31 |
|
|
2023
Q3 | $1.4M | Sell |
13,464
-869
| -6% | -$90.1K | 0.36% | 29 |
|
|
2023
Q2 | $1.54M | Sell |
14,333
-983
| -6% | -$106K | 0.39% | 28 |
|
|
2023
Q1 | $1.69M | Sell |
15,316
-2,186
| -12% | -$241K | 0.46% | 28 |
|
|
2022
Q4 | $1.86M | Sell |
17,502
-7,447
| -30% | -$792K | 0.55% | 23 |
|
|
2022
Q3 | $2.62M | Sell |
24,949
-1,673
| -6% | -$175K | 0.83% | 15 |
|
|
2022
Q2 | $3.03M | Buy |
26,622
+1,889
| +8% | +$215K | 0.93% | 13 |
|
|
2022
Q1 | $3.08M | Sell |
24,733
-1,104
| -4% | -$138K | 0.87% | 12 |
|
|
2021
Q4 | $3.34M | Buy |
25,837
+3,695
| +17% | +$477K | 0.93% | 12 |
|
|
2021
Q3 | $2.83M | Buy |
22,142
+4,279
| +24% | +$546K | 0.88% | 12 |
|
|
2021
Q2 | $2.29M | Sell |
17,863
-607
| -3% | -$77.7K | 0.75% | 17 |
|
|
2021
Q1 | $2.32M | Buy |
18,470
+4,873
| +36% | +$612K | 0.81% | 16 |
|
|
2020
Q4 | $1.74M | Buy |
13,597
+2,797
| +26% | +$357K | 0.64% | 20 |
|
|
2020
Q3 | $1.37M | Buy |
10,800
+2,427
| +29% | +$307K | 0.58% | 21 |
|
|
2020
Q2 | $1.03M | Buy |
8,373
+950
| +13% | +$117K | 0.52% | 23 |
|
|
2020
Q1 | $875K | Buy |
7,423
+553
| +8% | +$65.2K | 0.55% | 19 |
|
|
2019
Q4 | $801K | Buy |
6,870
+303
| +5% | +$35.3K | 0.42% | 24 |
|
|
2019
Q3 | $764K | Buy |
6,567
+359
| +6% | +$41.8K | 0.43% | 24 |
|
|
2019
Q2 | $717K | Buy |
6,208
+3,639
| +142% | +$420K | 0.42% | 23 |
|
|
2019
Q1 | $291K | Buy |
+2,569
| New | +$291K | 0.19% | 48 |
|