MAS
Madden Advisory Services’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
11,338
-113
| -1% | -$12.4K | 0.53% | 44 |
|
|
2025
Q1 | $1.27M | Buy |
11,451
+86
| +0.8% | +$9.55K | 0.59% | 40 |
|
|
2024
Q4 | $1.21M | Buy |
11,365
+335
| +3% | +$35.7K | 0.56% | 42 |
|
|
2024
Q3 | $1.22M | Buy |
11,030
+1,579
| +17% | +$174K | 0.56% | 40 |
|
|
2024
Q2 | $1.01M | Buy |
9,451
+163
| +2% | +$17.4K | 0.51% | 43 |
|
|
2024
Q1 | $998K | Buy |
9,288
+431
| +5% | +$46.3K | 0.53% | 42 |
|
|
2023
Q4 | $952K | Sell |
8,857
-2,404
| -21% | -$258K | 0.54% | 43 |
|
|
2023
Q3 | $1.17M | Sell |
11,261
-3,330
| -23% | -$345K | 0.74% | 34 |
|
|
2023
Q2 | $1.57M | Sell |
14,591
-281
| -2% | -$30.2K | 1.02% | 27 |
|
|
2023
Q1 | $1.64M | Sell |
14,872
-413
| -3% | -$45.5K | 1.15% | 24 |
|
|
2022
Q4 | $1.63M | Sell |
15,285
-194
| -1% | -$20.6K | 1.22% | 23 |
|
|
2022
Q3 | $1.62M | Sell |
15,479
-211
| -1% | -$22.1K | 1.3% | 23 |
|
|
2022
Q2 | $1.79M | Sell |
15,690
-1,673
| -10% | -$191K | 1.35% | 22 |
|
|
2022
Q1 | $2.16M | Sell |
17,363
-355
| -2% | -$44.2K | 1.47% | 18 |
|
|
2021
Q4 | $2.29M | Buy |
17,718
+38
| +0.2% | +$4.91K | 1.5% | 18 |
|
|
2021
Q3 | $2.26M | Buy |
17,680
+1,392
| +9% | +$178K | 1.61% | 17 |
|
|
2021
Q2 | $2.09M | Buy |
16,288
+388
| +2% | +$49.7K | 1.54% | 15 |
|
|
2021
Q1 | $2M | Buy |
15,900
+250
| +2% | +$31.4K | 1.56% | 14 |
|
|
2020
Q4 | $2M | Buy |
15,650
+20
| +0.1% | +$2.55K | 1.68% | 14 |
|
|
2020
Q3 | $1.98M | Buy |
15,630
+249
| +2% | +$31.5K | 1.88% | 11 |
|
|
2020
Q2 | $1.89M | Sell |
15,381
-616
| -4% | -$75.7K | 1.96% | 13 |
|
|
2020
Q1 | $1.89M | Sell |
15,997
-329
| -2% | -$38.8K | 1.31% | 23 |
|
|
2019
Q4 | $1.9M | Sell |
16,326
-441
| -3% | -$51.4K | 1.24% | 25 |
|
|
2019
Q3 | $1.95M | Sell |
16,767
-10,699
| -39% | -$1.24M | 1.39% | 25 |
|
|
2019
Q2 | $3.17M | Sell |
27,466
-6,927
| -20% | -$800K | 1.98% | 16 |
|
|
2019
Q1 | $3.89M | Buy |
34,393
+74
| +0.2% | +$8.37K | 2.08% | 16 |
|
|
2018
Q4 | $3.76M | Sell |
34,319
-27,115
| -44% | -$2.97M | 2.27% | 15 |
|
|
2018
Q3 | $6.8M | Buy |
61,434
+611
| +1% | +$67.6K | 4.1% | 4 |
|
|
2018
Q2 | $6.87M | Buy |
60,823
+1,455
| +2% | +$164K | 4.36% | 5 |
|
|
2018
Q1 | $6.71M | Buy |
59,368
+1,489
| +3% | +$168K | 4.07% | 6 |
|
|
2017
Q4 | $6.6M | Buy |
57,879
+1,961
| +4% | +$224K | 3.99% | 5 |
|
|
2017
Q3 | $6.35M | Sell |
55,918
-119
| -0.2% | -$13.5K | 4.02% | 5 |
|
|
2017
Q2 | $6.36M | Buy |
56,037
+294
| +0.5% | +$33.3K | 4.19% | 4 |
|
|
2017
Q1 | $6.39M | Buy |
55,743
+1,992
| +4% | +$228K | 4.12% | 3 |
|
|
2016
Q4 | $6.08M | Sell |
53,751
-13,537
| -20% | -$1.53M | 4.12% | 3 |
|
|
2016
Q3 | $7.84M | Buy |
67,288
+1,977
| +3% | +$230K | 4.81% | 2 |
|
|
2016
Q2 | $7.62M | Buy |
65,311
+8,109
| +14% | +$946K | 4.71% | 2 |
|
|
2016
Q1 | $6.56M | Sell |
57,202
-871
| -1% | -$99.8K | 4.27% | 2 |
|
|
2015
Q4 | $6.37M | Buy |
58,073
+5,327
| +10% | +$584K | 4.19% | 2 |
|
|
2015
Q3 | $5.84M | Sell |
52,746
-5,463
| -9% | -$605K | 3.83% | 2 |
|
|
2015
Q2 | $6.52M | Sell |
58,209
-1,441
| -2% | -$161K | 3.9% | 3 |
|
|
2015
Q1 | $6.78M | Sell |
59,650
-26,517
| -31% | -$3.01M | 4.09% | 3 |
|
|
2014
Q4 | $9.65M | Sell |
86,167
-24,677
| -22% | -$2.76M | 5.49% | 2 |
|
|
2014
Q3 | $12.4M | Buy |
110,844
+6,289
| +6% | +$705K | 6.44% | 2 |
|
|
2014
Q2 | $12.1M | Sell |
104,555
-1,072
| -1% | -$124K | 6.14% | 3 |
|
|
2014
Q1 | $11.8M | Buy |
105,627
+16,624
| +19% | +$1.86M | 6.48% | 3 |
|
|
2013
Q4 | $9.78M | Sell |
89,003
-16,690
| -16% | -$1.83M | 7.35% | 2 |
|
|
2013
Q3 | $11.9M | Sell |
105,693
-48,187
| -31% | -$5.42M | 10.37% | 1 |
|
|
2013
Q2 | $17.2M | Buy |
+153,880
| New | +$17.2M | 14.16% | 1 |
|