HBK Sorce Advisory’s iShares TIPS Bond ETF TIP Stock Holding History

HBK Sorce Advisory’s Portfolio TIP Stock Details TIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,835	Closed	-$501K	–	598
2023 Q3	$501K	Sell	4,835 -584	-11%	-$61.8K	0.02%	307
2023 Q2	$583K	Buy	5,419 +700	+15%	+$76.2K	0.02%	295
2023 Q1	$520K	Sell	4,719 -4,941	-51%	-$535K	0.02%	311
2022 Q4	$1.03M	Buy	9,660 +3,920	+68%	+$419K	0.03%	282
2022 Q3	$602K	Sell	5,740 -62	-1%	-$7.02K	0.04%	234
2022 Q2	$661K	Sell	5,802 -87	-1%	-$10.3K	0.05%	205
2022 Q1	$734K	Buy	5,889 +33	+0.6%	+$4.15K	0.04%	243
2021 Q4	$757K	Buy	5,856 +1,609	+38%	+$207K	0.04%	259
2021 Q3	$542K	Sell	4,247 -34	-0.8%	-$4.38K	0.03%	304
2021 Q2	$548K	Hold	4,281	–	–	0.03%	306
2021 Q1	$537K	Sell	4,281 -67	-2%	-$8.48K	0.03%	286
2020 Q4	$555K	Sell	4,348 -5	-0.1%	-$631	0.03%	264
2020 Q3	$551K	Sell	4,353 -1,202	-22%	-$151K	0.04%	241
2020 Q2	$683K	Sell	5,555 -99	-2%	-$12K	0.05%	212
2020 Q1	$667K	Sell	5,654 -477	-8%	-$56.2K	0.06%	180
2019 Q4	$715K	Sell	6,131 -3,245	-35%	-$377K	0.06%	211
2019 Q3	$1.09M	Sell	9,376 -724	-7%	-$84K	0.1%	147
2019 Q2	$1.17M	Buy	10,100 +952	+10%	+$108K	0.11%	137
2019 Q1	$1.03M	Buy	9,148 +4,011	+78%	+$445K	0.1%	151
2018 Q4	$563K	Sell	5,137 -5,218	-50%	-$570K	0.06%	203
2018 Q3	$1.15M	Sell	10,355 -79	-0.8%	-$8.82K	0.13%	118
2018 Q2	$1.18M	Sell	10,434 -995	-9%	-$112K	0.14%	114
2018 Q1	$1.29M	Buy	11,429 +1,492	+15%	+$168K	0.16%	99
2017 Q4	$1.13M	Buy	9,937 +986	+11%	+$112K	0.13%	113
2017 Q3	$1.02M	Buy	8,951 +4,853	+118%	+$553K	0.15%	94
2017 Q2	$465K	Buy	4,098 +492	+14%	+$56.2K	0.07%	172
2017 Q1	$414K	Sell	3,606 -83	-2%	-$9.46K	0.07%	190
2016 Q4	$418K	Sell	3,689 -55	-1%	-$6.28K	0.08%	185
2016 Q3	$436K	Buy	3,744 +24	+0.6%	+$2.79K	0.09%	164
2016 Q2	$434K	Sell	3,720 -208	-5%	-$23.9K	0.09%	161
2016 Q1	$450K	Buy	+3,928	New	+$439K	0.11%	138