Kestra Private Wealth 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 | $1.17M | Buy |
10,630
+117
| +1% | +$12.9K | 0.02% | 679 |
|
|
2025
Q1 | $1.17M | Buy |
10,513
+1,569
| +18% | +$174K | 0.02% | 622 |
|
|
2024
Q4 | $953K | Buy |
8,944
+497
| +6% | +$53K | 0.02% | 664 |
|
|
2024
Q3 | $933K | Sell |
8,447
-256
| -3% | -$28.3K | 0.02% | 638 |
|
|
2024
Q2 | $929K | Sell |
8,703
-1,167
| -12% | -$125K | 0.02% | 596 |
|
|
2024
Q1 | $1.06M | Sell |
9,870
-1,247
| -11% | -$134K | 0.02% | 538 |
|
|
2023
Q4 | $1.19M | Sell |
11,117
-7,679
| -41% | -$825K | 0.03% | 478 |
|
|
2023
Q3 | $1.95M | Sell |
18,796
-8,575
| -31% | -$889K | 0.06% | 313 |
|
|
2023
Q2 | $2.95M | Sell |
27,371
-2,300
| -8% | -$248K | 0.1% | 219 |
|
|
2023
Q1 | $3.27M | Buy |
29,671
+3,845
| +15% | +$424K | 0.13% | 177 |
|
|
2022
Q4 | $2.75M | Buy |
25,826
+7,593
| +42% | +$808K | 0.14% | 167 |
|
|
2022
Q3 | $1.91M | Sell |
18,233
-5,808
| -24% | -$609K | 0.11% | 212 |
|
|
2022
Q2 | $2.74M | Buy |
24,041
+2,219
| +10% | +$253K | 0.16% | 155 |
|
|
2022
Q1 | $2.72M | Buy |
21,822
+36
| +0.2% | +$4.48K | 0.13% | 167 |
|
|
2021
Q4 | $2.82M | Buy |
21,786
+7,048
| +48% | +$911K | 0.13% | 164 |
|
|
2021
Q3 | $1.88M | Buy |
14,738
+2,050
| +16% | +$262K | 0.11% | 213 |
|
|
2021
Q2 | $1.62M | Buy |
12,688
+592
| +5% | +$75.8K | 0.1% | 234 |
|
|
2021
Q1 | $1.52M | Sell |
12,096
-6,253
| -34% | -$785K | 0.11% | 216 |
|
|
2020
Q4 | $2.34M | Sell |
18,349
-894
| -5% | -$114K | 0.17% | 144 |
|
|
2020
Q3 | $2.43M | Buy |
+19,243
| New | +$2.43M | 0.21% | 111 |
|