IFG Advisory’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 | $337K | Sell |
3,060
-129
| -4% | -$14.2K | 0.02% | 574 |
|
|
2025
Q1 | $354K | Buy |
3,189
+511
| +19% | +$56.8K | 0.02% | 518 |
|
|
2024
Q4 | $285K | Buy |
+2,678
| New | +$285K | 0.02% | 544 |
|
|
2024
Q3 | – | Sell |
-3,968
| Closed | -$424K | – | 593 |
|
|
2024
Q2 | $424K | Buy |
+3,968
| New | +$424K | 0.03% | 431 |
|
|
2024
Q1 | – | Sell |
-6,057
| Closed | -$533K | – | 555 |
|
|
2023
Q4 | $533K | Buy |
6,057
+1,180
| +24% | +$104K | 0.04% | 353 |
|
|
2023
Q3 | $506K | Buy |
+4,877
| New | +$506K | 0.04% | 341 |
|
|
2023
Q2 | – | Sell |
-5,168
| Closed | -$570K | – | 478 |
|
|
2023
Q1 | $570K | Sell |
5,168
-4,297
| -45% | -$474K | 0.05% | 293 |
|
|
2022
Q4 | $1.01M | Sell |
9,465
-4,865
| -34% | -$518K | 0.1% | 209 |
|
|
2022
Q3 | $1.5M | Buy |
14,330
+3,303
| +30% | +$346K | 0.14% | 157 |
|
|
2022
Q2 | $1.26M | Sell |
11,027
-2
| -0% | -$228 | 0.13% | 162 |
|
|
2022
Q1 | $1.37M | Sell |
11,029
-500
| -4% | -$62.2K | 0.14% | 168 |
|
|
2021
Q4 | $1.49M | Buy |
11,529
+6,459
| +127% | +$834K | 0.15% | 162 |
|
|
2021
Q3 | $647K | Sell |
5,070
-384
| -7% | -$49K | 0.07% | 239 |
|
|
2021
Q2 | $698K | Sell |
5,454
-821
| -13% | -$105K | 0.08% | 240 |
|
|
2021
Q1 | $787K | Sell |
6,275
-745
| -11% | -$93.4K | 0.1% | 225 |
|
|
2020
Q4 | $896K | Sell |
7,020
-611
| -8% | -$78K | 0.12% | 183 |
|
|
2020
Q3 | $965K | Sell |
7,631
-135
| -2% | -$17.1K | 0.16% | 157 |
|
|
2020
Q2 | $955K | Sell |
7,766
-718
| -8% | -$88.3K | 0.17% | 138 |
|
|
2020
Q1 | $1M | Sell |
8,484
-5,079
| -37% | -$599K | 0.22% | 108 |
|
|
2019
Q4 | $1.58M | Sell |
13,563
-468
| -3% | -$54.6K | 0.29% | 92 |
|
|
2019
Q3 | $1.63M | Sell |
14,031
-5,605
| -29% | -$652K | 0.32% | 89 |
|
|
2019
Q2 | $2.27M | Sell |
19,636
-1,552
| -7% | -$179K | 0.4% | 54 |
|
|
2019
Q1 | $2.4M | Buy |
21,188
+2,022
| +11% | +$229K | 0.46% | 48 |
|
|
2018
Q4 | $2.1M | Buy |
19,166
+1,689
| +10% | +$185K | 0.49% | 43 |
|
|
2018
Q3 | $1.93M | Buy |
17,477
+2,979
| +21% | +$329K | 0.36% | 60 |
|
|
2018
Q2 | $1.64M | Buy |
14,498
+2,043
| +16% | +$231K | 0.34% | 66 |
|
|
2018
Q1 | $1.41M | Buy |
12,455
+1,347
| +12% | +$152K | 0.31% | 73 |
|
|
2017
Q4 | $1.27M | Buy |
+11,108
| New | +$1.27M | 0.29% | 80 |
|