Ellis Investment Partners’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 | $1.77M | Sell |
16,059
-623
| -4% | -$68.6K | 0.34% | 62 |
|
|
2025
Q1 | $1.85M | Sell |
16,682
-688
| -4% | -$76.4K | 0.38% | 58 |
|
|
2024
Q4 | $1.85M | Sell |
17,370
-1,318
| -7% | -$140K | 0.36% | 60 |
|
|
2024
Q3 | $2.06M | Buy |
18,688
+19
| +0.1% | +$2.1K | 0.4% | 58 |
|
|
2024
Q2 | $1.99M | Buy |
18,669
+250
| +1% | +$26.7K | 0.42% | 57 |
|
|
2024
Q1 | $1.98M | Sell |
18,419
-1,378
| -7% | -$148K | 0.43% | 57 |
|
|
2023
Q4 | $2.13M | Sell |
19,797
-11,192
| -36% | -$1.2M | 0.49% | 52 |
|
|
2023
Q3 | $3.21M | Buy |
30,989
+199
| +0.6% | +$20.6K | 0.83% | 26 |
|
|
2023
Q2 | $3.31M | Buy |
30,790
+286
| +0.9% | +$30.8K | 0.81% | 30 |
|
|
2023
Q1 | $3.36M | Sell |
30,504
-970
| -3% | -$107K | 0.87% | 29 |
|
|
2022
Q4 | $3.35M | Sell |
31,474
-1,479
| -4% | -$157K | 0.91% | 26 |
|
|
2022
Q3 | $3.46M | Buy |
32,953
+1,991
| +6% | +$209K | 0.96% | 25 |
|
|
2022
Q2 | $3.53M | Buy |
30,962
+2,016
| +7% | +$230K | 0.95% | 23 |
|
|
2022
Q1 | $3.61M | Buy |
28,946
+65
| +0.2% | +$8.1K | 0.85% | 27 |
|
|
2021
Q4 | $3.73M | Buy |
28,881
+2,514
| +10% | +$325K | 0.86% | 27 |
|
|
2021
Q3 | $3.37M | Buy |
26,367
+899
| +4% | +$115K | 0.85% | 29 |
|
|
2021
Q2 | $3.26M | Buy |
25,468
+1,190
| +5% | +$152K | 0.83% | 30 |
|
|
2021
Q1 | $3.05M | Buy |
24,278
+1,754
| +8% | +$220K | 0.85% | 29 |
|
|
2020
Q4 | $2.88M | Buy |
22,524
+1,049
| +5% | +$134K | 0.87% | 27 |
|
|
2020
Q3 | $2.72M | Buy |
21,475
+26
| +0.1% | +$3.29K | 0.95% | 24 |
|
|
2020
Q2 | $2.64M | Buy |
21,449
+1,346
| +7% | +$166K | 0.99% | 22 |
|
|
2020
Q1 | $2.38M | Sell |
20,103
-110
| -0.5% | -$13K | 1.13% | 19 |
|
|
2019
Q4 | $2.37M | Buy |
20,213
+448
| +2% | +$52.5K | 0.79% | 28 |
|
|
2019
Q3 | $2.3M | Buy |
19,765
+93
| +0.5% | +$10.8K | 0.83% | 27 |
|
|
2019
Q2 | $2.26M | Sell |
19,672
-933
| -5% | -$107K | 0.84% | 26 |
|
|
2019
Q1 | $2.32M | Buy |
20,605
+399
| +2% | +$44.9K | 0.94% | 25 |
|
|
2018
Q4 | $2.22M | Buy |
+20,206
| New | +$2.22M | 1.01% | 23 |
|