Lyell Wealth 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 | $2.67M | Buy |
24,308
+95
| +0.4% | +$10.5K | 0.21% | 80 |
|
|
2025
Q1 | $2.69M | Sell |
24,213
-841
| -3% | -$93.4K | 0.25% | 84 |
|
|
2024
Q4 | $2.67M | Sell |
25,054
-1,314
| -5% | -$140K | 0.24% | 89 |
|
|
2024
Q3 | $2.91M | Buy |
26,368
+491
| +2% | +$54.2K | 0.26% | 91 |
|
|
2024
Q2 | $2.76M | Buy |
25,877
+900
| +4% | +$96.1K | 0.26% | 88 |
|
|
2024
Q1 | $2.68M | Buy |
24,977
+2,346
| +10% | +$252K | 0.27% | 89 |
|
|
2023
Q4 | $2.43M | Sell |
22,631
-2,595
| -10% | -$279K | 0.28% | 87 |
|
|
2023
Q3 | $2.62M | Sell |
25,226
-520
| -2% | -$53.9K | 0.35% | 83 |
|
|
2023
Q2 | $2.77M | Sell |
25,746
-1,610
| -6% | -$173K | 0.35% | 84 |
|
|
2023
Q1 | $3.02M | Sell |
27,356
-2,655
| -9% | -$293K | 0.42% | 77 |
|
|
2022
Q4 | $3.19M | Sell |
30,011
-21,963
| -42% | -$2.34M | 0.5% | 68 |
|
|
2022
Q3 | $5.45M | Sell |
51,974
-849
| -2% | -$89.1K | 0.93% | 39 |
|
|
2022
Q2 | $6.02M | Sell |
52,823
-7,148
| -12% | -$814K | 0.98% | 34 |
|
|
2022
Q1 | $7.47M | Sell |
59,971
-18,345
| -23% | -$2.29M | 0.96% | 34 |
|
|
2021
Q4 | $10.1M | Sell |
78,316
-3,069
| -4% | -$396K | 1.15% | 31 |
|
|
2021
Q3 | $10.4M | Sell |
81,385
-2,583
| -3% | -$330K | 1.26% | 30 |
|
|
2021
Q2 | $10.7M | Sell |
83,968
-4,619
| -5% | -$591K | 1.33% | 29 |
|
|
2021
Q1 | $11.1M | Buy |
88,587
+13,745
| +18% | +$1.73M | 1.62% | 18 |
|
|
2020
Q4 | $9.55M | Buy |
74,842
+9,614
| +15% | +$1.23M | 1.53% | 25 |
|
|
2020
Q3 | $8.25M | Buy |
65,228
+24,738
| +61% | +$3.13M | 1.55% | 23 |
|
|
2020
Q2 | $4.98M | Buy |
40,490
+4,775
| +13% | +$587K | 1.09% | 38 |
|
|
2020
Q1 | $4.21M | Buy |
35,715
+790
| +2% | +$93.2K | 1.26% | 39 |
|
|
2019
Q4 | $4.07M | Sell |
34,925
-1,515
| -4% | -$177K | 1.09% | 45 |
|
|
2019
Q3 | $4.24M | Sell |
36,440
-390
| -1% | -$45.4K | 1.27% | 38 |
|
|
2019
Q2 | $4.25M | Buy |
36,830
+275
| +0.8% | +$31.8K | 1.28% | 33 |
|
|
2019
Q1 | $4.13M | Sell |
36,555
-300
| -0.8% | -$33.9K | 1.38% | 27 |
|
|
2018
Q4 | $4.04M | Sell |
36,855
-2,025
| -5% | -$222K | 1.69% | 20 |
|
|
2018
Q3 | $4.3M | Sell |
38,880
-525
| -1% | -$58.1K | 1.45% | 25 |
|
|
2018
Q2 | $4.45M | Buy |
39,405
+925
| +2% | +$104K | 1.63% | 19 |
|
|
2018
Q1 | $4.35M | Buy |
38,480
+2,680
| +7% | +$303K | 1.61% | 22 |
|
|
2017
Q4 | $4.08M | Buy |
35,800
+2,255
| +7% | +$257K | 1.62% | 23 |
|
|
2017
Q3 | $3.81M | Buy |
33,545
+4,095
| +14% | +$465K | 1.65% | 18 |
|
|
2017
Q2 | $3.34M | Buy |
29,450
+7,350
| +33% | +$834K | 1.63% | 22 |
|
|
2017
Q1 | $2.53M | Buy |
22,100
+9,370
| +74% | +$1.07M | 1.37% | 33 |
|
|
2016
Q4 | $1.44M | Buy |
+12,730
| New | +$1.44M | 0.9% | 50 |
|