Lido Advisors’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
$11.3M Buy
102,379
+70,702
+223% +$7.78M 0.04% 228
2025
Q1
$3.52M Sell
31,677
-171
-0.5% -$19K 0.02% 390
2024
Q4
$3.39M Buy
31,848
+1,160
+4% +$124K 0.02% 377
2024
Q3
$3.39M Buy
30,688
+689
+2% +$76.1K 0.02% 338
2024
Q2
$3.2M Buy
29,999
+727
+2% +$77.6K 0.02% 336
2024
Q1
$3.14M Buy
29,272
+1,872
+7% +$201K 0.02% 328
2023
Q4
$2.95M Sell
27,400
-373
-1% -$40.1K 0.02% 316
2023
Q3
$2.88M Buy
27,773
+3,180
+13% +$330K 0.02% 300
2023
Q2
$2.65M Buy
24,593
+19,161
+353% +$2.06M 0.02% 300
2023
Q1
$599K Buy
5,432
+1,080
+25% +$119K 0.01% 558
2022
Q4
$464K Buy
4,352
+424
+11% +$45.2K 0.01% 552
2022
Q3
$412K Buy
3,928
+1,204
+44% +$126K 0.01% 539
2022
Q2
$310K Sell
2,724
-369
-12% -$42K ﹤0.01% 641
2022
Q1
$385K Sell
3,093
-1,122
-27% -$140K ﹤0.01% 627
2021
Q4
$544K Buy
4,215
+837
+25% +$108K 0.01% 516
2021
Q3
$431K Buy
3,378
+326
+11% +$41.6K 0.01% 562
2021
Q2
$391K Sell
3,052
-202
-6% -$25.9K 0.01% 524
2021
Q1
$408K Buy
3,254
+252
+8% +$31.6K 0.01% 485
2020
Q4
$383K Buy
3,002
+558
+23% +$71.2K 0.01% 486
2020
Q3
$309K Buy
2,444
+24
+1% +$3.03K 0.01% 420
2020
Q2
$298K Buy
2,420
+258
+12% +$31.8K 0.01% 392
2020
Q1
$255K Sell
2,162
-1,158
-35% -$137K 0.01% 402
2019
Q4
$387K Buy
+3,320
New +$387K 0.02% 391