Kestra Advisory Services’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 | $7.12M | Sell |
64,659
-5,096
| -7% | -$561K | 0.03% | 490 |
|
|
2025
Q1 | $7.75M | Sell |
69,755
-6,552
| -9% | -$728K | 0.04% | 422 |
|
|
2024
Q4 | $8.13M | Buy |
76,307
+3,037
| +4% | +$324K | 0.04% | 413 |
|
|
2024
Q3 | $8.09M | Sell |
73,270
-46,895
| -39% | -$5.18M | 0.04% | 426 |
|
|
2024
Q2 | $10.7M | Sell |
120,165
-1,066
| -0.9% | -$95.2K | 0.06% | 342 |
|
|
2024
Q1 | $13M | Buy |
121,231
+12,394
| +11% | +$1.33M | 0.09% | 244 |
|
|
2023
Q4 | $11.7M | Sell |
108,837
-11,746
| -10% | -$1.26M | 0.09% | 240 |
|
|
2023
Q3 | $12.5M | Buy |
120,583
+5,282
| +5% | +$548K | 0.12% | 185 |
|
|
2023
Q2 | $12.4M | Sell |
115,301
-17,478
| -13% | -$1.88M | 0.12% | 184 |
|
|
2023
Q1 | $14.6M | Sell |
132,779
-42,410
| -24% | -$4.68M | 0.16% | 142 |
|
|
2022
Q4 | $18.6M | Sell |
175,189
-215,640
| -55% | -$23M | 0.17% | 141 |
|
|
2022
Q3 | $41M | Sell |
390,829
-79,910
| -17% | -$8.38M | 0.44% | 36 |
|
|
2022
Q2 | $53.6M | Buy |
470,739
+31,122
| +7% | +$3.55M | 0.55% | 26 |
|
|
2022
Q1 | $54.8M | Buy |
439,617
+11,116
| +3% | +$1.38M | 0.57% | 20 |
|
|
2021
Q4 | $55.4M | Buy |
428,501
+21,005
| +5% | +$2.71M | 0.56% | 21 |
|
|
2021
Q3 | $52M | Buy |
407,496
+110,123
| +37% | +$14.1M | 0.52% | 24 |
|
|
2021
Q2 | $38.1M | Buy |
297,373
+82,517
| +38% | +$10.6M | 0.43% | 37 |
|
|
2021
Q1 | $27M | Buy |
214,856
+36,706
| +21% | +$4.61M | 0.34% | 56 |
|
|
2020
Q4 | $22.7M | Buy |
178,150
+80,883
| +83% | +$10.3M | 0.26% | 78 |
|
|
2020
Q3 | $12.3M | Buy |
+97,267
| New | +$12.3M | 0.23% | 113 |
|