Focus Financial Network’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 | $532K | Sell |
4,834
-156
| -3% | -$17.2K | 0.02% | 419 |
|
|
2025
Q1 | $554K | Sell |
4,990
-620
| -11% | -$68.9K | 0.02% | 399 |
|
|
2024
Q4 | $598K | Sell |
5,610
-409
| -7% | -$43.6K | 0.02% | 381 |
|
|
2024
Q3 | $665K | Sell |
6,019
-2,794
| -32% | -$309K | 0.03% | 343 |
|
|
2024
Q2 | $950K | Sell |
8,813
-399
| -4% | -$43K | 0.04% | 278 |
|
|
2024
Q1 | $973K | Sell |
9,212
-11,079
| -55% | -$1.17M | 0.05% | 263 |
|
|
2023
Q4 | $2.18M | Buy |
20,291
+2,433
| +14% | +$262K | 0.08% | 199 |
|
|
2023
Q3 | $1.85M | Buy |
17,858
+5,376
| +43% | +$558K | 0.1% | 152 |
|
|
2023
Q2 | $1.34M | Sell |
12,482
-1,132
| -8% | -$122K | 0.07% | 196 |
|
|
2023
Q1 | $1.5M | Buy |
+13,614
| New | +$1.5M | 0.09% | 175 |
|
|
2021
Q4 | – | Sell |
-20,696
| Closed | -$2.64M | – | 443 |
|
|
2021
Q3 | $2.64M | Buy |
20,696
+11,271
| +120% | +$1.44M | 0.35% | 76 |
|
|
2021
Q2 | $1.21M | Buy |
9,425
+938
| +11% | +$120K | 0.16% | 138 |
|
|
2021
Q1 | $1.07M | Buy |
+8,487
| New | +$1.07M | 0.12% | 150 |
|
|
2020
Q4 | – | Sell |
-5,256
| Closed | -$665K | – | 481 |
|
|
2020
Q3 | $665K | Buy |
+5,256
| New | +$665K | 0.06% | 231 |
|
|
2020
Q2 | – | Sell |
-4,225
| Closed | -$498K | – | 419 |
|
|
2020
Q1 | $498K | Sell |
4,225
-246
| -6% | -$29K | 0.07% | 219 |
|
|
2019
Q4 | $521K | Buy |
4,471
+14
| +0.3% | +$1.63K | 0.06% | 237 |
|
|
2019
Q3 | $518K | Sell |
4,457
-10
| -0.2% | -$1.16K | 0.07% | 219 |
|
|
2019
Q2 | $516K | Buy |
4,467
+489
| +12% | +$56.5K | 0.08% | 214 |
|
|
2019
Q1 | $450K | Buy |
+3,978
| New | +$450K | 0.07% | 218 |
|