Key Financial Inc’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 | $76K | Hold |
691
| – | – | 0.02% | 421 |
|
|
2025
Q1 | $76.8K | Hold |
691
| – | – | 0.02% | 404 |
|
|
2024
Q4 | $73.6K | Hold |
691
| – | – | 0.02% | 412 |
|
|
2024
Q3 | $76.3K | Sell |
691
-315
| -31% | -$34.8K | 0.02% | 399 |
|
|
2024
Q2 | $107K | Hold |
1,006
| – | – | 0.03% | 326 |
|
|
2024
Q1 | $108K | Sell |
1,006
-375
| -27% | -$40.3K | 0.03% | 306 |
|
|
2023
Q4 | $148K | Buy |
1,381
+375
| +37% | +$40.3K | 0.04% | 248 |
|
|
2023
Q3 | $104K | Buy |
1,006
+40
| +4% | +$4.15K | 0.04% | 278 |
|
|
2023
Q2 | $104K | Sell |
966
-149
| -13% | -$16K | 0.03% | 286 |
|
|
2023
Q1 | $123K | Sell |
1,115
-1,598
| -59% | -$176K | 0.04% | 253 |
|
|
2022
Q4 | $285K | Hold |
2,713
| – | – | 0.13% | 131 |
|
|
2022
Q3 | $285K | Sell |
2,713
-1,065
| -28% | -$112K | 0.13% | 133 |
|
|
2022
Q2 | $435K | Hold |
3,778
| – | – | 0.24% | 82 |
|
|
2022
Q1 | $471K | Buy |
3,778
+35
| +0.9% | +$4.36K | 0.23% | 80 |
|
|
2021
Q4 | $484K | Buy |
3,743
+192
| +5% | +$24.8K | 0.24% | 78 |
|
|
2021
Q3 | $453K | Hold |
3,551
| – | – | 0.26% | 76 |
|
|
2021
Q2 | $464K | Buy |
3,551
+110
| +3% | +$14.4K | 0.26% | 79 |
|
|
2021
Q1 | $432K | Buy |
3,441
+455
| +15% | +$57.1K | 0.28% | 72 |
|
|
2020
Q4 | $381K | Buy |
2,986
+395
| +15% | +$50.4K | 0.28% | 70 |
|
|
2020
Q3 | $328K | Buy |
2,591
+616
| +31% | +$78K | 0.34% | 76 |
|
|
2020
Q2 | $243K | Buy |
1,975
+117
| +6% | +$14.4K | 0.28% | 86 |
|
|
2020
Q1 | $220K | Sell |
1,858
-148
| -7% | -$17.5K | 0.23% | 86 |
|
|
2019
Q4 | $234K | Buy |
+2,006
| New | +$234K | 0.22% | 95 |
|