Howe & Rusling’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 | $74.5K | Buy |
677
+9
| +1% | +$991 | 0.01% | 334 |
|
|
2025
Q1 | $74.2K | Hold |
668
| – | – | 0.01% | 313 |
|
|
2024
Q4 | $71.2K | Buy |
668
+3
| +0.5% | +$320 | 0.01% | 297 |
|
|
2024
Q3 | $73.4K | Buy |
665
+4
| +0.6% | +$442 | 0.01% | 287 |
|
|
2024
Q2 | $70.5K | Buy |
661
+10
| +2% | +$1.07K | 0.01% | 277 |
|
|
2024
Q1 | $70K | Sell |
651
-40
| -6% | -$4.3K | 0.01% | 286 |
|
|
2023
Q4 | $74.3K | Buy |
691
+45
| +7% | +$4.84K | 0.01% | 261 |
|
|
2023
Q3 | $67K | Sell |
646
-372
| -37% | -$38.6K | 0.01% | 245 |
|
|
2023
Q2 | $110K | Buy |
1,018
+28
| +3% | +$3.01K | 0.01% | 240 |
|
|
2023
Q1 | $109K | Sell |
990
-1,193
| -55% | -$131K | 0.01% | 222 |
|
|
2022
Q4 | $232K | Buy |
2,183
+638
| +41% | +$67.9K | 0.03% | 195 |
|
|
2022
Q3 | $162K | Buy |
1,545
+17
| +1% | +$1.78K | 0.02% | 220 |
|
|
2022
Q2 | $174K | Buy |
1,528
+753
| +97% | +$85.7K | 0.02% | 217 |
|
|
2022
Q1 | $97K | Buy |
775
+180
| +30% | +$22.5K | 0.01% | 256 |
|
|
2021
Q4 | $77K | Buy |
595
+7
| +1% | +$906 | 0.01% | 280 |
|
|
2021
Q3 | $75K | Buy |
588
+12
| +2% | +$1.53K | 0.01% | 268 |
|
|
2021
Q2 | $74K | Sell |
576
-331
| -36% | -$42.5K | 0.01% | 260 |
|
|
2021
Q1 | $114K | Buy |
907
+314
| +53% | +$39.5K | 0.02% | 223 |
|
|
2020
Q4 | $76K | Buy |
593
+27
| +5% | +$3.46K | 0.01% | 248 |
|
|
2020
Q3 | $72K | Hold |
566
| – | – | 0.01% | 231 |
|
|
2020
Q2 | $70K | Buy |
566
+3
| +0.5% | +$371 | 0.01% | 218 |
|
|
2020
Q1 | $66K | Sell |
563
-327
| -37% | -$38.3K | 0.01% | 229 |
|
|
2019
Q4 | $104K | Buy |
890
+287
| +48% | +$33.5K | 0.02% | 231 |
|
|
2019
Q3 | $70K | Buy |
603
+5
| +0.8% | +$580 | 0.01% | 264 |
|
|
2019
Q2 | $69K | Buy |
598
+3
| +0.5% | +$346 | 0.01% | 267 |
|
|
2019
Q1 | $67K | Sell |
595
-10,629
| -95% | -$1.2M | 0.01% | 261 |
|
|
2018
Q4 | $1.23M | Sell |
11,224
-1,102
| -9% | -$121K | 0.26% | 72 |
|
|
2018
Q3 | $1.36M | Sell |
12,326
-66
| -0.5% | -$7.3K | 0.23% | 70 |
|
|
2018
Q2 | $1.4M | Buy |
12,392
+224
| +2% | +$25.3K | 0.25% | 68 |
|
|
2018
Q1 | $1.38M | Buy |
12,168
+1,158
| +11% | +$131K | 0.25% | 74 |
|
|
2017
Q4 | $1.26M | Sell |
11,010
-338
| -3% | -$38.6K | 0.23% | 83 |
|
|
2017
Q3 | $1.29M | Sell |
11,348
-2,079
| -15% | -$236K | 0.24% | 82 |
|
|
2017
Q2 | $1.52M | Buy |
13,427
+732
| +6% | +$83K | 0.31% | 77 |
|
|
2017
Q1 | $1.46M | Buy |
12,695
+430
| +4% | +$49.3K | 0.29% | 76 |
|
|
2016
Q4 | $1.39M | Buy |
12,265
+261
| +2% | +$29.5K | 0.3% | 75 |
|
|
2016
Q3 | $1.4M | Buy |
12,004
+117
| +1% | +$13.6K | 0.3% | 74 |
|
|
2016
Q2 | $1.39M | Sell |
11,887
-21
| -0.2% | -$2.45K | 0.31% | 75 |
|
|
2016
Q1 | $1.37M | Buy |
11,908
+481
| +4% | +$55.1K | 0.31% | 75 |
|
|
2015
Q4 | $1.25M | Sell |
11,427
-3,715
| -25% | -$407K | 0.29% | 76 |
|
|
2015
Q3 | $1.68M | Sell |
15,142
-108
| -0.7% | -$12K | 0.42% | 69 |
|
|
2015
Q2 | $1.71M | Sell |
15,250
-11
| -0.1% | -$1.23K | 0.37% | 72 |
|
|
2015
Q1 | $1.73M | Buy |
15,261
+460
| +3% | +$52.3K | 0.39% | 70 |
|
|
2014
Q4 | $1.66M | Sell |
14,801
-1,220
| -8% | -$137K | 0.4% | 67 |
|
|
2014
Q3 | $1.8M | Buy |
16,021
+290
| +2% | +$32.5K | 0.42% | 66 |
|
|
2014
Q2 | $1.82M | Buy |
+15,731
| New | +$1.82M | 0.41% | 67 |
|
|
2014
Q1 | – | Sell |
-13,677
| Closed | -$1.5M | – | 925 |
|
|
2013
Q4 | $1.5M | Buy |
13,677
+2,081
| +18% | +$229K | 0.38% | 65 |
|
|
2013
Q3 | $1.3M | Sell |
11,596
-4,435
| -28% | -$498K | 0.48% | 61 |
|
|
2013
Q2 | $1.8M | Buy |
+16,031
| New | +$1.8M | 0.5% | 53 |
|