Exencial 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 | $3.22M | Buy |
29,227
+268
| +0.9% | +$29.5K | 0.11% | 168 |
|
|
2025
Q1 | $3.22M | Sell |
28,959
-938
| -3% | -$104K | 0.12% | 173 |
|
|
2024
Q4 | $3.19M | Buy |
29,897
+619
| +2% | +$66K | 0.12% | 169 |
|
|
2024
Q3 | $3.23M | Sell |
29,278
-180
| -0.6% | -$19.9K | 0.12% | 169 |
|
|
2024
Q2 | $3.15M | Sell |
29,458
-2,990
| -9% | -$319K | 0.12% | 168 |
|
|
2024
Q1 | $3.49M | Buy |
32,448
+919
| +3% | +$98.7K | 0.13% | 163 |
|
|
2023
Q4 | $3.39M | Buy |
31,529
+9,082
| +40% | +$976K | 0.14% | 151 |
|
|
2023
Q3 | $2.33M | Sell |
22,447
-1,395
| -6% | -$145K | 0.11% | 163 |
|
|
2023
Q2 | $2.57M | Sell |
23,842
-453
| -2% | -$48.8K | 0.12% | 163 |
|
|
2023
Q1 | $2.68M | Sell |
24,295
-1,485
| -6% | -$164K | 0.14% | 149 |
|
|
2022
Q4 | $2.74M | Buy |
25,780
+10,057
| +64% | +$1.07M | 0.15% | 154 |
|
|
2022
Q3 | $1.65M | Sell |
15,723
-1,188
| -7% | -$125K | 0.1% | 173 |
|
|
2022
Q2 | $1.93M | Sell |
16,911
-3,078
| -15% | -$351K | 0.11% | 171 |
|
|
2022
Q1 | $2.49M | Buy |
19,989
+1,630
| +9% | +$203K | 0.13% | 170 |
|
|
2021
Q4 | $2.37M | Buy |
+18,359
| New | +$2.37M | 0.11% | 177 |
|
|
2021
Q3 | – | Sell |
-17,085
| Closed | -$2.19M | – | 445 |
|
|
2021
Q2 | $2.19M | Buy |
17,085
+1,659
| +11% | +$212K | 0.12% | 175 |
|
|
2021
Q1 | $1.94M | Sell |
15,426
-1,332
| -8% | -$167K | 0.11% | 172 |
|
|
2020
Q4 | $2.14M | Sell |
16,758
-457
| -3% | -$58.3K | 0.15% | 147 |
|
|
2020
Q3 | $2.18M | Buy |
17,215
+9,268
| +117% | +$1.17M | 0.12% | 166 |
|
|
2020
Q2 | $978K | Buy |
7,947
+4,156
| +110% | +$511K | 0.08% | 179 |
|
|
2020
Q1 | $447K | Buy |
3,791
+19
| +0.5% | +$2.24K | 0.08% | 161 |
|
|
2019
Q4 | $440K | Buy |
3,772
+382
| +11% | +$44.6K | 0.08% | 181 |
|
|
2019
Q3 | $394K | Buy |
3,390
+36
| +1% | +$4.18K | 0.08% | 171 |
|
|
2019
Q2 | $387K | Hold |
3,354
| – | – | 0.09% | 159 |
|
|
2019
Q1 | $379K | Buy |
3,354
+16
| +0.5% | +$1.81K | 0.09% | 163 |
|
|
2018
Q4 | $366K | Sell |
3,338
-909
| -21% | -$99.7K | 0.1% | 150 |
|
|
2018
Q3 | $470K | Buy |
4,247
+19
| +0.4% | +$2.1K | 0.11% | 124 |
|
|
2018
Q2 | $477K | Buy |
4,228
+156
| +4% | +$17.6K | 0.13% | 116 |
|
|
2018
Q1 | $460K | Buy |
4,072
+511
| +14% | +$57.7K | 0.14% | 116 |
|
|
2017
Q4 | $406K | Buy |
3,561
+458
| +15% | +$52.2K | 0.12% | 124 |
|
|
2017
Q3 | $352K | Buy |
3,103
+208
| +7% | +$23.6K | 0.12% | 131 |
|
|
2017
Q2 | $328K | Buy |
2,895
+718
| +33% | +$81.3K | 0.13% | 114 |
|
|
2017
Q1 | $250K | Buy |
2,177
+371
| +21% | +$42.6K | 0.11% | 127 |
|
|
2016
Q4 | $204K | Buy |
+1,806
| New | +$204K | 0.09% | 158 |
|