Investment Advisory Group’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 | $288K | Hold |
2,616
| – | – | 0.09% | 138 |
|
|
2025
Q1 | $291K | Hold |
2,616
| – | – | 0.1% | 131 |
|
|
2024
Q4 | $279K | Sell |
2,616
-200
| -7% | -$21.3K | 0.09% | 130 |
|
|
2024
Q3 | $311K | Hold |
2,816
| – | – | 0.11% | 126 |
|
|
2024
Q2 | $301K | Hold |
2,816
| – | – | 0.12% | 121 |
|
|
2024
Q1 | $302K | Sell |
2,816
-170
| -6% | -$18.3K | 0.13% | 114 |
|
|
2023
Q4 | $321K | Sell |
2,986
-499
| -14% | -$53.6K | 0.15% | 103 |
|
|
2023
Q3 | $362K | Sell |
3,485
-3,319
| -49% | -$344K | 0.19% | 87 |
|
|
2023
Q2 | $732K | Buy |
6,804
+353
| +5% | +$38K | 0.37% | 56 |
|
|
2023
Q1 | $711K | Sell |
6,451
-114
| -2% | -$12.6K | 0.41% | 54 |
|
|
2022
Q4 | $699K | Sell |
6,565
-239
| -4% | -$25.4K | 0.43% | 51 |
|
|
2022
Q3 | $714K | Sell |
6,804
-3
| -0% | -$315 | 0.5% | 47 |
|
|
2022
Q2 | $774K | Buy |
6,807
+218
| +3% | +$24.8K | 0.53% | 45 |
|
|
2022
Q1 | $818K | Buy |
6,589
+60
| +0.9% | +$7.45K | 0.5% | 47 |
|
|
2021
Q4 | $803K | Buy |
+6,529
| New | +$803K | 0.51% | 43 |
|