Fortitude Advisory Group’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
Q1 | – | Sell |
-2,655
| Closed | -$283K | – | 217 |
|
|
2024
Q4 | $283K | Sell |
2,655
-595
| -18% | -$63.4K | 0.17% | 129 |
|
|
2024
Q3 | $359K | Sell |
3,250
-98
| -3% | -$10.8K | 0.23% | 106 |
|
|
2024
Q2 | $358K | Sell |
3,348
-85
| -2% | -$9.08K | 0.21% | 101 |
|
|
2024
Q1 | $369K | Sell |
3,433
-185
| -5% | -$19.9K | 0.21% | 106 |
|
|
2023
Q4 | $389K | Sell |
3,618
-167
| -4% | -$18K | 0.24% | 96 |
|
|
2023
Q3 | $393K | Sell |
3,785
-324
| -8% | -$33.6K | 0.27% | 85 |
|
|
2023
Q2 | $442K | Buy |
4,109
+844
| +26% | +$90.8K | 0.32% | 80 |
|
|
2023
Q1 | $360K | Hold |
3,265
| – | – | 0.28% | 93 |
|
|
2022
Q4 | $348K | Buy |
3,265
+161
| +5% | +$17.1K | 0.3% | 95 |
|
|
2022
Q3 | $326K | Sell |
3,104
-150
| -5% | -$15.8K | 0.31% | 87 |
|
|
2022
Q2 | $371K | Sell |
3,254
-1,179
| -27% | -$134K | 0.34% | 80 |
|
|
2022
Q1 | $552K | Buy |
4,433
+390
| +10% | +$48.6K | 0.29% | 53 |
|
|
2021
Q4 | $522K | Buy |
+4,043
| New | +$522K | 0.26% | 63 |
|