Journey 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 | $419K | Sell |
3,812
-400
| -9% | -$44K | 0.03% | 208 |
|
|
2025
Q1 | $468K | Sell |
4,212
-500
| -11% | -$55.5K | 0.04% | 196 |
|
|
2024
Q4 | $503K | Hold |
4,712
| – | – | 0.06% | 153 |
|
|
2024
Q3 | $503K | Hold |
4,712
| – | – | 0.06% | 153 |
|
|
2024
Q2 | $503K | Sell |
4,712
-650
| -12% | -$69.4K | 0.06% | 153 |
|
|
2024
Q1 | $576K | Sell |
5,362
-300
| -5% | -$32.2K | 0.07% | 149 |
|
|
2023
Q4 | $609K | Sell |
5,662
-100
| -2% | -$10.7K | 0.08% | 133 |
|
|
2023
Q3 | $598K | Buy |
5,762
+5
| +0.1% | +$519 | 0.09% | 131 |
|
|
2023
Q2 | $620K | Hold |
5,757
| – | – | 0.09% | 133 |
|
|
2023
Q1 | $635K | Sell |
5,757
-716
| -11% | -$78.9K | 0.1% | 135 |
|
|
2022
Q4 | $689K | Sell |
6,473
-1,425
| -18% | -$152K | 0.17% | 111 |
|
|
2022
Q3 | $829K | Hold |
7,898
| – | – | 0.21% | 96 |
|
|
2022
Q2 | $925K | Buy |
7,898
+3,054
| +63% | +$358K | 0.21% | 100 |
|
|
2022
Q1 | $603K | Buy |
4,844
+3,025
| +166% | +$377K | 0.15% | 122 |
|
|
2021
Q4 | $235K | Sell |
1,819
-75
| -4% | -$9.69K | 0.06% | 190 |
|
|
2021
Q3 | $242K | Sell |
1,894
-507
| -21% | -$64.8K | 0.08% | 178 |
|
|
2021
Q2 | $307K | Sell |
2,401
-150
| -6% | -$19.2K | 0.1% | 160 |
|
|
2021
Q1 | $320K | Sell |
2,551
-100
| -4% | -$12.5K | 0.11% | 142 |
|
|
2020
Q4 | $338K | Buy |
+2,651
| New | +$338K | 0.13% | 130 |
|