Flagstar 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 | $621K | Buy |
5,647
+17
| +0.3% | +$1.87K | 0.17% | 108 |
|
|
2025
Q1 | $625K | Sell |
5,630
-701
| -11% | -$77.9K | 0.16% | 119 |
|
|
2024
Q4 | $675K | Sell |
6,331
-4
| -0.1% | -$426 | 0.17% | 108 |
|
|
2024
Q3 | $700K | Sell |
6,335
-339
| -5% | -$37.4K | 0.18% | 107 |
|
|
2024
Q2 | $713K | Buy |
6,674
+789
| +13% | +$84.2K | 0.2% | 105 |
|
|
2024
Q1 | $632K | Sell |
5,885
-2,140
| -27% | -$230K | 0.18% | 106 |
|
|
2023
Q4 | $863K | Sell |
8,025
-84
| -1% | -$9.03K | 0.27% | 79 |
|
|
2023
Q3 | $841K | Sell |
8,109
-2,125
| -21% | -$220K | 0.32% | 72 |
|
|
2023
Q2 | $1.1M | Sell |
10,234
-1,121
| -10% | -$121K | 0.41% | 64 |
|
|
2023
Q1 | $1.25M | Sell |
11,355
-1,227
| -10% | -$135K | 0.46% | 57 |
|
|
2022
Q4 | $1.34M | Buy |
12,582
+1,521
| +14% | +$162K | 0.47% | 49 |
|
|
2022
Q3 | $1.16M | Sell |
11,061
-7,878
| -42% | -$826K | 0.44% | 47 |
|
|
2022
Q2 | $2.16M | Sell |
18,939
-3,678
| -16% | -$419K | 0.8% | 31 |
|
|
2022
Q1 | $2.82M | Buy |
22,617
+96
| +0.4% | +$12K | 0.89% | 24 |
|
|
2021
Q4 | $2.91M | Buy |
22,521
+6,765
| +43% | +$874K | 0.89% | 26 |
|
|
2021
Q3 | $2.01M | Buy |
+15,756
| New | +$2.01M | 0.67% | 36 |
|