Financial Advocates Investment Management’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 | $1.63M | Sell |
14,843
-324
| -2% | -$35.7K | 0.13% | 153 |
|
|
2025
Q1 | $1.68M | Sell |
15,167
-894
| -6% | -$99.3K | 0.12% | 191 |
|
|
2024
Q4 | $1.71M | Sell |
16,061
-3,273
| -17% | -$349K | 0.1% | 199 |
|
|
2024
Q3 | $2.54M | Sell |
19,334
-2,149
| -10% | -$283K | 0.14% | 153 |
|
|
2024
Q2 | $2.29M | Buy |
21,483
+3,344
| +18% | +$357K | 0.14% | 157 |
|
|
2024
Q1 | $1.94M | Sell |
18,139
-6,060
| -25% | -$649K | 0.11% | 187 |
|
|
2023
Q4 | $2.73M | Buy |
24,199
+4,080
| +20% | +$461K | 0.18% | 129 |
|
|
2023
Q3 | $2.14M | Sell |
20,119
-2,734
| -12% | -$291K | 0.15% | 151 |
|
|
2023
Q2 | $2.46M | Sell |
22,853
-3,440
| -13% | -$370K | 0.18% | 135 |
|
|
2023
Q1 | $2.9M | Sell |
26,293
-7,059
| -21% | -$778K | 0.21% | 110 |
|
|
2022
Q4 | $3.55M | Buy |
33,352
+7,470
| +29% | +$795K | 0.26% | 92 |
|
|
2022
Q3 | $2.71M | Sell |
25,882
-19,095
| -42% | -$2M | 0.22% | 118 |
|
|
2022
Q2 | $5.12M | Buy |
44,977
+1,212
| +3% | +$138K | 0.42% | 57 |
|
|
2022
Q1 | $5.45M | Buy |
43,765
+4,808
| +12% | +$599K | 0.36% | 63 |
|
|
2021
Q4 | $5.03M | Sell |
38,957
-3,845
| -9% | -$497K | 0.32% | 69 |
|
|
2021
Q3 | $5.47M | Buy |
42,802
+19,849
| +86% | +$2.53M | 0.37% | 56 |
|
|
2021
Q2 | $3.1M | Sell |
22,953
-3,815
| -14% | -$515K | 0.21% | 119 |
|
|
2021
Q1 | $3.36M | Buy |
26,768
+7,666
| +40% | +$962K | 0.24% | 90 |
|
|
2020
Q4 | $2.46M | Buy |
19,102
+7,882
| +70% | +$1.02M | 0.17% | 138 |
|
|
2020
Q3 | $1.42M | Sell |
11,220
-4,026
| -26% | -$509K | 0.12% | 179 |
|
|
2020
Q2 | $1.64M | Buy |
15,246
+3,390
| +29% | +$364K | 0.16% | 155 |
|
|
2020
Q1 | $1.4M | Sell |
11,856
-2,426
| -17% | -$286K | 0.2% | 138 |
|
|
2019
Q4 | $1.67M | Buy |
14,282
+789
| +6% | +$92K | 0.18% | 139 |
|
|
2019
Q3 | $1.57M | Sell |
13,493
-117
| -0.9% | -$13.6K | 0.18% | 132 |
|
|
2019
Q2 | $1.57M | Sell |
13,610
-518
| -4% | -$59.8K | 0.18% | 133 |
|
|
2019
Q1 | $1.6M | Sell |
14,128
-10,338
| -42% | -$1.17M | 0.2% | 127 |
|
|
2018
Q4 | $2.68M | Sell |
24,466
-2,713
| -10% | -$297K | 0.37% | 77 |
|
|
2018
Q3 | $3.01M | Buy |
27,179
+605
| +2% | +$66.9K | 0.34% | 75 |
|
|
2018
Q2 | $2.99M | Buy |
26,574
+2,167
| +9% | +$244K | 0.36% | 74 |
|
|
2018
Q1 | $2.76M | Buy |
24,407
+1,074
| +5% | +$121K | 0.36% | 68 |
|
|
2017
Q4 | $2.66M | Buy |
+23,333
| New | +$2.66M | 0.36% | 66 |
|