Foundations Investment Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Sell |
4,144
-4,170
| -50% | -$459K | 0.01% | 609 |
|
|
2025
Q1 | $924K | Sell |
8,314
-945
| -10% | -$105K | 0.02% | 420 |
|
|
2024
Q4 | $987K | Buy |
9,259
+1,027
| +12% | +$109K | 0.02% | 397 |
|
|
2024
Q3 | $909K | Sell |
8,232
-113,163
| -93% | -$12.5M | 0.02% | 377 |
|
|
2024
Q2 | $13M | Buy |
121,395
+13,024
| +12% | +$1.39M | 0.31% | 71 |
|
|
2024
Q1 | $11.6M | Buy |
108,371
+11,182
| +12% | +$1.2M | 0.3% | 70 |
|
|
2023
Q4 | $10.5M | Buy |
97,189
+16,860
| +21% | +$1.82M | 0.28% | 69 |
|
|
2023
Q3 | $8.33M | Buy |
80,329
+73,641
| +1,101% | +$7.64M | 0.26% | 75 |
|
|
2023
Q2 | $720K | Sell |
6,688
-2,210
| -25% | -$238K | 0.02% | 304 |
|
|
2023
Q1 | $981K | Sell |
8,898
-20,016
| -69% | -$2.21M | 0.04% | 245 |
|
|
2022
Q4 | $3.08M | Buy |
28,914
+2,736
| +10% | +$291K | 0.12% | 94 |
|
|
2022
Q3 | $2.75M | Sell |
26,178
-14,678
| -36% | -$1.54M | 0.12% | 76 |
|
|
2022
Q2 | $4.65M | Buy |
40,856
+18,438
| +82% | +$2.1M | 0.19% | 61 |
|
|
2022
Q1 | $2.72M | Sell |
22,418
-8,632
| -28% | -$1.05M | 0.11% | 75 |
|
|
2021
Q4 | $3.93M | Buy |
31,050
+8,699
| +39% | +$1.1M | 0.15% | 56 |
|
|
2021
Q3 | $2.86M | Buy |
22,351
+17,874
| +399% | +$2.29M | 0.12% | 61 |
|
|
2021
Q2 | $573K | Sell |
4,477
-6,653
| -60% | -$852K | 0.03% | 152 |
|
|
2021
Q1 | $1.4M | Buy |
+11,130
| New | +$1.4M | 0.08% | 75 |
|
|
2018
Q4 | – | Sell |
-133,116
| Closed | -$14.7M | – | 128 |
|
|
2018
Q3 | $14.7M | Buy |
133,116
+20,221
| +18% | +$2.24M | 3.59% | 13 |
|
|
2018
Q2 | $12.7M | Buy |
+112,895
| New | +$12.7M | 3.4% | 14 |
|