Level Four 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 | $3.31M | Buy |
30,086
+15,544
| +107% | +$1.71M | 0.12% | 205 |
|
|
2025
Q1 | $1.62M | Buy |
14,542
+9,624
| +196% | +$1.07M | 0.07% | 272 |
|
|
2024
Q4 | $524K | Buy |
4,918
+1,217
| +33% | +$130K | 0.02% | 482 |
|
|
2024
Q3 | $401K | Buy |
3,701
+2
| +0.1% | +$217 | 0.02% | 560 |
|
|
2024
Q2 | $395K | Sell |
3,699
-1,567
| -30% | -$167K | 0.02% | 539 |
|
|
2024
Q1 | $566K | Hold |
5,266
| – | – | 0.03% | 434 |
|
|
2023
Q4 | $566K | Sell |
5,266
-4,237
| -45% | -$455K | 0.03% | 432 |
|
|
2023
Q3 | $986K | Sell |
9,503
-40
| -0.4% | -$4.15K | 0.06% | 281 |
|
|
2023
Q2 | $1.03M | Sell |
9,543
-623
| -6% | -$67K | 0.06% | 287 |
|
|
2023
Q1 | $1.12M | Sell |
10,166
-1,341
| -12% | -$148K | 0.07% | 257 |
|
|
2022
Q4 | $1.22M | Sell |
11,507
-356
| -3% | -$37.9K | 0.09% | 219 |
|
|
2022
Q3 | $1.24M | Sell |
11,863
-209
| -2% | -$21.9K | 0.12% | 183 |
|
|
2022
Q2 | $1.38M | Sell |
12,072
-272
| -2% | -$31K | 0.13% | 178 |
|
|
2022
Q1 | $1.54M | Buy |
12,344
+183
| +2% | +$22.8K | 0.12% | 177 |
|
|
2021
Q4 | $1.57M | Buy |
12,161
+6,034
| +98% | +$779K | 0.12% | 185 |
|
|
2021
Q3 | $782K | Sell |
6,127
-2,599
| -30% | -$332K | 0.08% | 214 |
|
|
2021
Q2 | $1.12M | Sell |
8,726
-879
| -9% | -$113K | 0.08% | 257 |
|
|
2021
Q1 | $1.21M | Sell |
9,605
-891
| -8% | -$112K | 0.09% | 237 |
|
|
2020
Q4 | $1.34M | Buy |
10,496
+299
| +3% | +$38.2K | 0.11% | 196 |
|
|
2020
Q3 | $1.29M | Sell |
10,197
-878
| -8% | -$111K | 0.1% | 203 |
|
|
2020
Q2 | $1.35M | Buy |
11,075
+293
| +3% | +$35.7K | 0.1% | 204 |
|
|
2020
Q1 | $1.27M | Sell |
10,782
-145
| -1% | -$17.1K | 0.15% | 167 |
|
|
2019
Q4 | $1.44M | Buy |
10,927
+1,318
| +14% | +$173K | 0.06% | 240 |
|
|
2019
Q3 | $1.12M | Buy |
9,609
+60
| +0.6% | +$6.98K | 0.12% | 187 |
|
|
2019
Q2 | $1.1M | Buy |
9,549
+339
| +4% | +$39.2K | 0.11% | 184 |
|
|
2019
Q1 | $1.04M | Sell |
9,210
-2,592
| -22% | -$293K | 0.11% | 183 |
|
|
2018
Q4 | $1.29M | Buy |
11,802
+1,805
| +18% | +$198K | 0.16% | 144 |
|
|
2018
Q3 | $1.11M | Sell |
9,997
-246
| -2% | -$27.2K | 0.12% | 181 |
|
|
2018
Q2 | $1.16M | Buy |
10,243
+2,292
| +29% | +$259K | 0.08% | 217 |
|
|
2018
Q1 | $899K | Buy |
7,951
+262
| +3% | +$29.6K | 0.07% | 254 |
|
|
2017
Q4 | $877K | Buy |
7,689
+461
| +6% | +$52.6K | 0.07% | 261 |
|
|
2017
Q3 | $821K | Sell |
7,228
-374
| -5% | -$42.5K | 0.07% | 256 |
|
|
2017
Q2 | $873K | Sell |
7,602
-63
| -0.8% | -$7.24K | 0.13% | 162 |
|
|
2017
Q1 | $880K | Buy |
7,665
+2,137
| +39% | +$245K | 0.09% | 222 |
|
|
2016
Q4 | $626K | Buy |
+5,528
| New | +$626K | 0.08% | 233 |
|