Kovack Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Kovack Advisors’s Portfolio TIP Stock Details TIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.04M	Buy	9,460 +5	+0.1%	+$550	0.1%	194
2025 Q1	$1.05M	Buy	9,455 +1,523	+19%	+$169K	0.11%	169
2024 Q4	$845K	Buy	7,932 +576	+8%	+$61.4K	0.08%	195
2024 Q3	$813K	Sell	7,356 -2,694	-27%	-$298K	0.09%	190
2024 Q2	$1.07M	Sell	10,050 -4,484	-31%	-$479K	0.12%	161
2024 Q1	$1.56M	Sell	14,534 -554	-4%	-$59.5K	0.19%	109
2023 Q4	$1.62M	Sell	15,088 -687	-4%	-$73.8K	0.19%	112
2023 Q3	$1.64M	Sell	15,775 -5,001	-24%	-$519K	0.23%	98
2023 Q2	$2.24M	Sell	20,776 -10,975	-35%	-$1.18M	0.29%	72
2023 Q1	$3.5M	Sell	31,751 -1,080	-3%	-$119K	0.48%	35
2022 Q4	$3.49M	Sell	32,831 -2,860	-8%	-$304K	0.51%	34
2022 Q3	$3.74M	Buy	35,691 +6,551	+22%	+$687K	0.55%	31
2022 Q2	$3.32M	Sell	29,140 -26,912	-48%	-$3.07M	0.44%	42
2022 Q1	$6.98M	Buy	56,052 +25,928	+86%	+$3.23M	0.72%	15
2021 Q4	$3.89M	Buy	30,124 +7,018	+30%	+$907K	0.38%	50
2021 Q3	$2.95M	Sell	23,106 -1,448	-6%	-$185K	0.32%	77
2021 Q2	$3.14M	Buy	24,554 +9,930	+68%	+$1.27M	0.36%	68
2021 Q1	$1.84M	Sell	14,624 -4,536	-24%	-$569K	0.24%	112
2020 Q4	$2.45M	Buy	19,160 +183	+1%	+$23.4K	0.35%	69
2020 Q3	$2.4M	Buy	18,977 +2,556	+16%	+$323K	0.43%	52
2020 Q2	$2.02M	Buy	16,421 +1,128	+7%	+$139K	0.39%	65
2020 Q1	$1.8M	Buy	15,293 +31	+0.2%	+$3.66K	0.42%	61
2019 Q4	$1.78M	Buy	15,262 +6,698	+78%	+$781K	0.32%	78
2019 Q3	$996K	Buy	8,564 +997	+13%	+$116K	0.2%	127
2019 Q2	$874K	Buy	7,567 +5,333	+239%	+$616K	0.2%	126
2019 Q1	$253K	Buy	+2,234	New	+$253K	0.06%	328
2018 Q1	–	Sell	-4,340	Closed	-$495K	–	522
2017 Q4	$495K	Buy	4,340 +1,010	+30%	+$115K	0.13%	194
2017 Q3	$378K	Sell	3,330 -4,093	-55%	-$465K	0.13%	192
2017 Q2	$842K	Buy	7,423 +1,440	+24%	+$163K	0.27%	86
2017 Q1	$686K	Buy	5,983 +3,913	+189%	+$449K	0.27%	92
2016 Q4	$234K	Buy	+2,070	New	+$234K	0.11%	201
2013 Q3	–	Sell	-4,523	Closed	-$507K	–	68
2013 Q2	$507K	Buy	+4,523	New	+$507K	2.99%	6