Geneos Wealth Management’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 | $120K | Sell |
1,092
-1,286
| -54% | -$141K | ﹤0.01% | 1177 |
|
|
2025
Q1 | $264K | Buy |
2,378
+1,384
| +139% | +$154K | ﹤0.01% | 1120 |
|
|
2024
Q4 | $106K | Sell |
994
-28
| -3% | -$2.98K | ﹤0.01% | 1049 |
|
|
2024
Q3 | $113K | Sell |
1,022
-15
| -1% | -$1.66K | ﹤0.01% | 931 |
|
|
2024
Q2 | $111K | Sell |
1,037
-106
| -9% | -$11.3K | ﹤0.01% | 839 |
|
|
2024
Q1 | $123K | Sell |
1,143
-190
| -14% | -$20.4K | 0.01% | 806 |
|
|
2023
Q4 | $143K | Sell |
1,333
-419
| -24% | -$45K | 0.01% | 753 |
|
|
2023
Q3 | $182K | Buy |
1,752
+463
| +36% | +$48K | 0.01% | 710 |
|
|
2023
Q2 | $139K | Buy |
1,289
+683
| +113% | +$73.5K | 0.01% | 778 |
|
|
2023
Q1 | $66.8K | Sell |
606
-3,663
| -86% | -$404K | ﹤0.01% | 978 |
|
|
2022
Q4 | $454K | Sell |
4,269
-693
| -14% | -$73.8K | 0.03% | 443 |
|
|
2022
Q3 | $520K | Sell |
4,962
-1,837
| -27% | -$193K | 0.04% | 385 |
|
|
2022
Q2 | $783K | Buy |
6,799
+2,236
| +49% | +$258K | 0.04% | 391 |
|
|
2022
Q1 | $568K | Sell |
4,563
-6,929
| -60% | -$863K | 0.02% | 500 |
|
|
2021
Q4 | $1.48M | Buy |
11,492
+335
| +3% | +$43.3K | 0.06% | 305 |
|
|
2021
Q3 | $1.43M | Buy |
11,157
+1,225
| +12% | +$157K | 0.05% | 306 |
|
|
2021
Q2 | $1.27M | Sell |
9,932
-7,504
| -43% | -$959K | 0.05% | 305 |
|
|
2021
Q1 | $2.21M | Sell |
17,436
-1,242
| -7% | -$158K | 0.06% | 276 |
|
|
2020
Q4 | $1.29M | Buy |
18,678
+6,222
| +50% | +$431K | 0.05% | 295 |
|
|
2020
Q3 | $1.57M | Buy |
12,456
+1,617
| +15% | +$204K | 0.08% | 233 |
|
|
2020
Q2 | $1.33M | Buy |
10,839
+5,405
| +99% | +$665K | 0.07% | 243 |
|
|
2020
Q1 | $653K | Sell |
5,434
-20,660
| -79% | -$2.48M | 0.04% | 328 |
|
|
2019
Q4 | $3.04M | Buy |
26,094
+20,504
| +367% | +$2.39M | 0.16% | 156 |
|
|
2019
Q3 | $649K | Sell |
5,590
-205
| -4% | -$23.8K | 0.04% | 357 |
|
|
2019
Q2 | $669K | Sell |
5,795
-60,301
| -91% | -$6.96M | 0.04% | 347 |
|
|
2019
Q1 | $7.47M | Buy |
66,096
+59,306
| +873% | +$6.71M | 0.49% | 38 |
|
|
2018
Q4 | $743K | Sell |
6,790
-652
| -9% | -$71.3K | 0.06% | 302 |
|
|
2018
Q3 | $823K | Buy |
7,442
+2,426
| +48% | +$268K | 0.05% | 299 |
|
|
2018
Q2 | $566K | Sell |
5,016
-1,343
| -21% | -$152K | 0.04% | 306 |
|
|
2018
Q1 | $718K | Sell |
6,359
-64,666
| -91% | -$7.3M | 0.06% | 254 |
|
|
2017
Q4 | $8.1M | Buy |
71,025
+66,224
| +1,379% | +$7.55M | 0.72% | 24 |
|
|
2017
Q3 | $545K | Sell |
4,801
-75,513
| -94% | -$8.57M | 0.05% | 290 |
|
|
2017
Q2 | $9.11M | Buy |
80,314
+16,104
| +25% | +$1.83M | 0.93% | 11 |
|
|
2017
Q1 | $7.36M | Buy |
64,210
+51,403
| +401% | +$5.89M | 0.77% | 24 |
|
|
2016
Q4 | $1.45M | Buy |
12,807
+8,002
| +167% | +$905K | 0.19% | 119 |
|
|
2016
Q3 | $644K | Buy |
4,805
+727
| +18% | +$97.4K | 0.09% | 212 |
|
|
2016
Q2 | $477K | Sell |
4,078
-11,453
| -74% | -$1.34M | 0.07% | 249 |
|
|
2016
Q1 | $1.78M | Buy |
+15,531
| New | +$1.78M | 0.27% | 92 |
|