HighTower 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 | $29.8M | Sell |
270,830
-10,755
| -4% | -$1.18M | 0.04% | 454 |
|
|
2025
Q1 | $31.3M | Buy |
281,585
+3,530
| +1% | +$392K | 0.04% | 413 |
|
|
2024
Q4 | $29.6M | Buy |
278,055
+123,037
| +79% | +$13.1M | 0.04% | 416 |
|
|
2024
Q3 | $17.1M | Sell |
155,018
-17,800
| -10% | -$1.96M | 0.02% | 565 |
|
|
2024
Q2 | $18.4M | Sell |
172,818
-29,898
| -15% | -$3.19M | 0.03% | 523 |
|
|
2024
Q1 | $21.8M | Sell |
202,716
-44,418
| -18% | -$4.77M | 0.04% | 450 |
|
|
2023
Q4 | $26.5M | Buy |
247,134
+39,816
| +19% | +$4.27M | 0.04% | 397 |
|
|
2023
Q3 | $21.5M | Buy |
207,318
+5,012
| +2% | +$519K | 0.04% | 420 |
|
|
2023
Q2 | $21.8M | Sell |
202,306
-3,427
| -2% | -$369K | 0.04% | 397 |
|
|
2023
Q1 | $22.7M | Sell |
205,733
-3,706
| -2% | -$408K | 0.05% | 366 |
|
|
2022
Q4 | $22.3M | Sell |
209,439
-103,570
| -33% | -$11M | 0.05% | 364 |
|
|
2022
Q3 | $32.8M | Sell |
313,009
-91,304
| -23% | -$9.57M | 0.09% | 247 |
|
|
2022
Q2 | $46.1M | Buy |
404,313
+7,958
| +2% | +$907K | 0.12% | 184 |
|
|
2022
Q1 | $49.3M | Sell |
396,355
-273,754
| -41% | -$34M | 0.11% | 194 |
|
|
2021
Q4 | $86.6M | Buy |
670,109
+269,359
| +67% | +$34.8M | 0.19% | 117 |
|
|
2021
Q3 | $51.2M | Buy |
400,750
+68,495
| +21% | +$8.75M | 0.14% | 156 |
|
|
2021
Q2 | $42.5M | Buy |
332,255
+42,525
| +15% | +$5.44M | 0.12% | 169 |
|
|
2021
Q1 | $36.4M | Buy |
289,730
+57,243
| +25% | +$7.19M | 0.11% | 178 |
|
|
2020
Q4 | $29.7M | Buy |
232,487
+35,534
| +18% | +$4.53M | 0.12% | 172 |
|
|
2020
Q3 | $24.9M | Buy |
196,953
+48,066
| +32% | +$6.08M | 0.12% | 181 |
|
|
2020
Q2 | $18.3M | Buy |
148,887
+43,458
| +41% | +$5.33M | 0.1% | 200 |
|
|
2020
Q1 | $12.4M | Buy |
105,429
+8,109
| +8% | +$955K | 0.08% | 238 |
|
|
2019
Q4 | $11.3M | Buy |
97,320
+16,140
| +20% | +$1.88M | 0.07% | 294 |
|
|
2019
Q3 | $9.42M | Buy |
81,180
+6,553
| +9% | +$761K | 0.05% | 352 |
|
|
2019
Q2 | $8.6M | Buy |
74,627
+7,298
| +11% | +$841K | 0.05% | 364 |
|
|
2019
Q1 | $7.59M | Sell |
67,329
-1,804
| -3% | -$203K | 0.05% | 371 |
|
|
2018
Q4 | $7.57M | Sell |
69,133
-3,879
| -5% | -$425K | 0.06% | 339 |
|
|
2018
Q3 | $8.08M | Buy |
73,012
+3,752
| +5% | +$415K | 0.06% | 348 |
|
|
2018
Q2 | $7.81M | Buy |
69,260
+957
| +1% | +$108K | 0.06% | 349 |
|
|
2018
Q1 | $7.72M | Buy |
68,303
+1,725
| +3% | +$195K | 0.06% | 326 |
|
|
2017
Q4 | $7.61M | Sell |
66,578
-3,457
| -5% | -$395K | 0.06% | 338 |
|
|
2017
Q3 | $7.95M | Sell |
70,035
-5,226
| -7% | -$593K | 0.07% | 324 |
|
|
2017
Q2 | $8.54M | Buy |
75,261
+16,501
| +28% | +$1.87M | 0.08% | 288 |
|
|
2017
Q1 | $6.74M | Buy |
58,760
+1,226
| +2% | +$141K | 0.06% | 338 |
|
|
2016
Q4 | $6.51M | Buy |
57,534
+7,482
| +15% | +$847K | 0.07% | 294 |
|
|
2016
Q3 | $5.84M | Buy |
50,052
+5,007
| +11% | +$584K | 0.07% | 315 |
|
|
2016
Q2 | $5.27M | Buy |
45,045
+1,441
| +3% | +$168K | 0.07% | 310 |
|
|
2016
Q1 | $5M | Sell |
43,604
-2,779
| -6% | -$319K | 0.02% | 356 |
|
|
2015
Q4 | $5.1M | Buy |
46,383
+160
| +0.3% | +$17.6K | 0.06% | 343 |
|
|
2015
Q3 | $5.12M | Sell |
46,223
-44,173
| -49% | -$4.89M | 0.07% | 312 |
|
|
2015
Q2 | $10.1M | Buy |
90,396
+50,368
| +126% | +$5.64M | 0.16% | 130 |
|
|
2015
Q1 | $4.55M | Buy |
40,028
+4,018
| +11% | +$456K | 0.07% | 318 |
|
|
2014
Q4 | $4.03M | Sell |
36,010
-4,199
| -10% | -$470K | 0.06% | 334 |
|
|
2014
Q3 | $4.51M | Buy |
40,209
+5,782
| +17% | +$648K | 0.08% | 291 |
|
|
2014
Q2 | $3.97M | Buy |
34,427
+1,928
| +6% | +$222K | 0.07% | 309 |
|
|
2014
Q1 | $3.64M | Sell |
32,499
-2,648
| -8% | -$297K | 0.07% | 319 |
|
|
2013
Q4 | $3.86M | Buy |
35,147
+4,098
| +13% | +$450K | 0.08% | 277 |
|
|
2013
Q3 | $3.5M | Sell |
31,049
-9,997
| -24% | -$1.13M | 0.09% | 250 |
|
|
2013
Q2 | $4.6M | Buy |
+41,046
| New | +$4.6M | 0.13% | 183 |
|