HCR Wealth Advisors’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 | $478K | Hold |
4,345
| – | – | 0.06% | 141 |
|
|
2025
Q1 | $483K | Hold |
4,345
| – | – | 0.06% | 143 |
|
|
2024
Q4 | $463K | Hold |
4,345
| – | – | 0.06% | 144 |
|
|
2024
Q3 | $480K | Hold |
4,345
| – | – | 0.06% | 141 |
|
|
2024
Q2 | $464K | Buy |
4,345
+262
| +6% | +$28K | 0.07% | 136 |
|
|
2024
Q1 | $439K | Sell |
4,083
-450
| -10% | -$48.3K | 0.07% | 135 |
|
|
2023
Q4 | $487K | Buy |
4,533
+12
| +0.3% | +$1.29K | 0.08% | 121 |
|
|
2023
Q3 | $469K | Hold |
4,521
| – | – | 0.1% | 106 |
|
|
2023
Q2 | $487K | Hold |
4,521
| – | – | 0.09% | 113 |
|
|
2023
Q1 | $498K | Hold |
4,521
| – | – | 0.1% | 112 |
|
|
2022
Q4 | $481K | Hold |
4,521
| – | – | 0.1% | 113 |
|
|
2022
Q3 | $474K | Sell |
4,521
-2,100
| -32% | -$220K | 0.1% | 108 |
|
|
2022
Q2 | $754K | Sell |
6,621
-18
| -0.3% | -$2.05K | 0.15% | 93 |
|
|
2022
Q1 | $827K | Buy |
6,639
+26
| +0.4% | +$3.24K | 0.14% | 101 |
|
|
2021
Q4 | $854K | Buy |
6,613
+2,995
| +83% | +$387K | 0.13% | 109 |
|
|
2021
Q3 | $462K | Hold |
3,618
| – | – | 0.08% | 141 |
|
|
2021
Q2 | $463K | Sell |
3,618
-293
| -7% | -$37.5K | 0.08% | 134 |
|
|
2021
Q1 | $491K | Buy |
3,911
+1,955
| +100% | +$245K | 0.1% | 128 |
|
|
2020
Q4 | $250K | Buy |
1,956
+18
| +0.9% | +$2.3K | 0.05% | 161 |
|
|
2020
Q3 | $245K | Hold |
1,938
| – | – | 0.06% | 144 |
|
|
2020
Q2 | $239K | Hold |
1,938
| – | – | 0.06% | 136 |
|
|
2020
Q1 | $229K | Hold |
1,938
| – | – | 0.07% | 136 |
|
|
2019
Q4 | $226K | Buy |
1,938
+25
| +1% | +$2.92K | 0.05% | 142 |
|
|
2019
Q3 | $222K | Sell |
1,913
-189
| -9% | -$21.9K | 0.07% | 140 |
|
|
2019
Q2 | $243K | Buy |
2,102
+84
| +4% | +$9.71K | 0.07% | 140 |
|
|
2019
Q1 | $228K | Buy |
+2,018
| New | +$228K | 0.07% | 155 |
|