Icon 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 | $133K | Sell |
1,209
-178
| -13% | -$19.6K | 0.01% | 447 |
|
|
2025
Q1 | $154K | Sell |
1,387
-242
| -15% | -$26.9K | 0.01% | 398 |
|
|
2024
Q4 | $174K | Sell |
1,629
-8
| -0.5% | -$852 | 0.01% | 399 |
|
|
2024
Q3 | $181K | Sell |
1,637
-7,916
| -83% | -$875K | 0.02% | 379 |
|
|
2024
Q2 | $1.03M | Sell |
9,553
-259
| -3% | -$28K | 0.09% | 145 |
|
|
2024
Q1 | $1.05M | Buy |
9,812
+463
| +5% | +$49.7K | 0.1% | 140 |
|
|
2023
Q4 | $1M | Buy |
+9,349
| New | +$1M | 0.1% | 128 |
|
|
2022
Q4 | $840K | Sell |
7,890
-44,829
| -85% | -$4.77M | 0.1% | 154 |
|
|
2022
Q3 | $5.53M | Buy |
+52,719
| New | +$5.53M | 0.67% | 32 |
|