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