Ken Fisher’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 | $590K | Sell |
5,362
-1,308
| -20% | -$144K | ﹤0.01% | 765 |
|
|
2025
Q1 | $741K | Buy |
6,670
+1,525
| +30% | +$169K | ﹤0.01% | 732 |
|
|
2024
Q4 | $548K | Sell |
5,145
-1,117
| -18% | -$119K | ﹤0.01% | 763 |
|
|
2024
Q3 | $692K | Sell |
6,262
-1,051
| -14% | -$116K | ﹤0.01% | 708 |
|
|
2024
Q2 | $781K | Buy |
7,313
+870
| +14% | +$92.9K | ﹤0.01% | 711 |
|
|
2024
Q1 | $692K | Sell |
6,443
-903
| -12% | -$97K | ﹤0.01% | 730 |
|
|
2023
Q4 | $790K | Buy |
7,346
+635
| +9% | +$68.3K | ﹤0.01% | 724 |
|
|
2023
Q3 | $696K | Sell |
6,711
-2,180
| -25% | -$226K | ﹤0.01% | 800 |
|
|
2023
Q2 | $957K | Buy |
8,891
+2,692
| +43% | +$290K | ﹤0.01% | 784 |
|
|
2023
Q1 | $684K | Sell |
6,199
-1,266
| -17% | -$140K | ﹤0.01% | 812 |
|
|
2022
Q4 | $795K | Sell |
7,465
-1,766
| -19% | -$188K | ﹤0.01% | 797 |
|
|
2022
Q3 | $968K | Sell |
9,231
-835
| -8% | -$87.6K | ﹤0.01% | 676 |
|
|
2022
Q2 | $1.15M | Buy |
10,066
+2,662
| +36% | +$303K | ﹤0.01% | 612 |
|
|
2022
Q1 | $922K | Sell |
7,404
-2,405
| -25% | -$299K | ﹤0.01% | 637 |
|
|
2021
Q4 | $1.27M | Buy |
9,809
+2,791
| +40% | +$361K | ﹤0.01% | 609 |
|
|
2021
Q3 | $896K | Sell |
7,018
-393
| -5% | -$50.2K | ﹤0.01% | 637 |
|
|
2021
Q2 | $949K | Buy |
7,411
+1,025
| +16% | +$131K | ﹤0.01% | 625 |
|
|
2021
Q1 | $801K | Sell |
6,386
-3,071
| -32% | -$385K | ﹤0.01% | 639 |
|
|
2020
Q4 | $1.21M | Buy |
9,457
+2,210
| +30% | +$282K | ﹤0.01% | 573 |
|
|
2020
Q3 | $917K | Buy |
7,247
+791
| +12% | +$100K | ﹤0.01% | 574 |
|
|
2020
Q2 | $794K | Buy |
6,456
+58
| +0.9% | +$7.13K | ﹤0.01% | 598 |
|
|
2020
Q1 | $754K | Sell |
6,398
-103
| -2% | -$12.1K | ﹤0.01% | 572 |
|
|
2019
Q4 | $758K | Buy |
6,501
+270
| +4% | +$31.5K | ﹤0.01% | 618 |
|
|
2019
Q3 | $725K | Sell |
6,231
-1,095
| -15% | -$127K | ﹤0.01% | 640 |
|
|
2019
Q2 | $846K | Buy |
7,326
+424
| +6% | +$49K | ﹤0.01% | 616 |
|
|
2019
Q1 | $780K | Buy |
6,902
+947
| +16% | +$107K | ﹤0.01% | 603 |
|
|
2018
Q4 | $652K | Sell |
5,955
-1,506
| -20% | -$165K | ﹤0.01% | 631 |
|
|
2018
Q3 | $825K | Sell |
7,461
-86
| -1% | -$9.51K | ﹤0.01% | 597 |
|
|
2018
Q2 | $852K | Sell |
7,547
-1,060
| -12% | -$120K | ﹤0.01% | 595 |
|
|
2018
Q1 | $973K | Buy |
8,607
+1,108
| +15% | +$125K | ﹤0.01% | 573 |
|
|
2017
Q4 | $855K | Buy |
7,499
+193
| +3% | +$22K | ﹤0.01% | 594 |
|
|
2017
Q3 | $830K | Buy |
7,306
+244
| +3% | +$27.7K | ﹤0.01% | 577 |
|
|
2017
Q2 | $801K | Sell |
7,062
-86
| -1% | -$9.75K | ﹤0.01% | 560 |
|
|
2017
Q1 | $820K | Sell |
7,148
-12
| -0.2% | -$1.38K | ﹤0.01% | 525 |
|
|
2016
Q4 | $810K | Sell |
7,160
-222
| -3% | -$25.1K | ﹤0.01% | 523 |
|
|
2016
Q3 | $860K | Buy |
7,382
+76
| +1% | +$8.85K | ﹤0.01% | 525 |
|
|
2016
Q2 | $855K | Buy |
7,306
+66
| +0.9% | +$7.72K | ﹤0.01% | 524 |
|
|
2016
Q1 | $828K | Sell |
7,240
-129
| -2% | -$14.8K | ﹤0.01% | 529 |
|
|
2015
Q4 | $808K | Buy |
7,369
+91
| +1% | +$9.98K | ﹤0.01% | 531 |
|
|
2015
Q3 | $806K | Buy |
7,278
+1,073
| +17% | +$119K | ﹤0.01% | 520 |
|
|
2015
Q2 | $695K | Buy |
6,205
+164
| +3% | +$18.4K | ﹤0.01% | 433 |
|
|
2015
Q1 | $686K | Buy |
6,041
+193
| +3% | +$21.9K | ﹤0.01% | 427 |
|
|
2014
Q4 | $655K | Buy |
5,848
+135
| +2% | +$15.1K | ﹤0.01% | 432 |
|
|
2014
Q3 | $640K | Sell |
5,713
-1,842
| -24% | -$206K | ﹤0.01% | 417 |
|
|
2014
Q2 | $872K | Sell |
7,555
-1,606
| -18% | -$185K | ﹤0.01% | 403 |
|
|
2014
Q1 | $1.03M | Sell |
9,161
-460
| -5% | -$51.6K | ﹤0.01% | 379 |
|
|
2013
Q4 | $1.06M | Buy |
9,621
+2,159
| +29% | +$237K | ﹤0.01% | 374 |
|
|
2013
Q3 | $840K | Sell |
7,462
-299
| -4% | -$33.7K | ﹤0.01% | 376 |
|
|
2013
Q2 | $869K | Buy |
+7,761
| New | +$869K | ﹤0.01% | 364 |
|