Koshinski Asset Management’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 | $1.1M | Sell |
10,025
-2,268
| -18% | -$250K | 0.08% | 235 |
|
|
2025
Q1 | $1.37M | Buy |
12,293
+777
| +7% | +$86.3K | 0.12% | 184 |
|
|
2024
Q4 | $1.23B | Sell |
11,516
-547
| -5% | -$58.3M | 0.11% | 196 |
|
|
2024
Q3 | $1.33M | Sell |
12,063
-709
| -6% | -$78.3K | 0.12% | 181 |
|
|
2024
Q2 | $1.36M | Sell |
12,772
-1,119
| -8% | -$120K | 0.13% | 160 |
|
|
2024
Q1 | $1.49M | Sell |
13,891
-3,748
| -21% | -$403K | 0.15% | 146 |
|
|
2023
Q4 | $1.9M | Sell |
17,639
-1,865
| -10% | -$200K | 0.29% | 95 |
|
|
2023
Q3 | $2.02M | Sell |
19,504
-84
| -0.4% | -$8.71K | 0.23% | 99 |
|
|
2023
Q2 | $2.11M | Buy |
+19,588
| New | +$2.11M | 0.23% | 104 |
|
|
2023
Q1 | – | Sell |
-33,139
| Closed | -$3.53M | – | 629 |
|
|
2022
Q4 | $3.53M | Sell |
33,139
-6,010
| -15% | -$640K | 0.34% | 66 |
|
|
2022
Q3 | $4.11M | Sell |
39,149
-1,306
| -3% | -$137K | 0.49% | 42 |
|
|
2022
Q2 | $4.61M | Sell |
40,455
-5,746
| -12% | -$654K | 0.46% | 43 |
|
|
2022
Q1 | $5.76M | Buy |
46,201
+7,194
| +18% | +$896K | 0.47% | 40 |
|
|
2021
Q4 | $5.04M | Sell |
39,007
-8,168
| -17% | -$1.06M | 0.41% | 47 |
|
|
2021
Q3 | $6.02M | Buy |
47,175
+25,045
| +113% | +$3.2M | 0.52% | 34 |
|
|
2021
Q2 | $2.83M | Sell |
22,130
-1,117
| -5% | -$143K | 0.36% | 64 |
|
|
2021
Q1 | $2.92M | Buy |
23,247
+4,292
| +23% | +$539K | 0.31% | 82 |
|
|
2020
Q4 | $2.42M | Buy |
18,955
+5,624
| +42% | +$718K | 0.31% | 83 |
|
|
2020
Q3 | $1.68K | Buy |
13,331
+1,789
| +15% | +$226 | 0.23% | 105 |
|
|
2020
Q2 | $1.42M | Buy |
11,542
+3,434
| +42% | +$422K | 0.23% | 114 |
|
|
2020
Q1 | $956K | Sell |
8,108
-961
| -11% | -$113K | 0.2% | 137 |
|
|
2019
Q4 | $1.06M | Buy |
9,069
+1,714
| +23% | +$200K | 0.18% | 169 |
|
|
2019
Q3 | $855K | Buy |
7,355
+4,554
| +163% | +$529K | 0.59% | 58 |
|
|
2019
Q2 | $323K | Sell |
2,801
-4,702
| -63% | -$542K | 0.13% | 193 |
|
|
2019
Q1 | $848 | Buy |
7,503
+449
| +6% | +$51 | 0.23% | 130 |
|
|
2018
Q4 | $772K | Buy |
7,054
+2,514
| +55% | +$275K | 0.19% | 162 |
|
|
2018
Q3 | $502K | Sell |
4,540
-2,184
| -32% | -$241K | 0.07% | 325 |
|
|
2018
Q2 | $759K | Sell |
6,724
-44
| -0.7% | -$4.97K | 0.23% | 140 |
|
|
2018
Q1 | $765K | Buy |
6,768
+178
| +3% | +$20.1K | 0.24% | 144 |
|
|
2017
Q4 | $752K | Buy |
6,590
+152
| +2% | +$17.3K | 0.19% | 187 |
|
|
2017
Q3 | $731K | Sell |
6,438
-1,345
| -17% | -$153K | 0.24% | 135 |
|
|
2017
Q2 | $883K | Buy |
7,783
+924
| +13% | +$105K | 0.32% | 101 |
|
|
2017
Q1 | $786K | Buy |
6,859
+207
| +3% | +$23.7K | 0.31% | 100 |
|
|
2016
Q4 | $753K | Buy |
+6,652
| New | +$753K | 0.37% | 88 |
|
|
2016
Q3 | – | Sell |
-6,492
| Closed | -$757K | – | 299 |
|
|
2016
Q2 | $757K | Sell |
6,492
-49
| -0.7% | -$5.71K | 0.41% | 85 |
|
|
2016
Q1 | $750K | Buy |
6,541
+32
| +0.5% | +$3.67K | 0.48% | 73 |
|
|
2015
Q4 | $714K | Sell |
6,509
-678
| -9% | -$74.4K | 0.5% | 60 |
|
|
2015
Q3 | $805K | Sell |
7,187
-167
| -2% | -$18.7K | 0.51% | 51 |
|
|
2015
Q2 | $824K | Buy |
7,354
+154
| +2% | +$17.3K | 0.52% | 54 |
|
|
2015
Q1 | $818K | Sell |
7,200
-5,236
| -42% | -$595K | 0.53% | 52 |
|
|
2014
Q4 | $1.39M | Buy |
+12,436
| New | +$1.39M | 0.79% | 29 |
|