Mason Investment 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 | $2.11M | Buy |
19,208
+15,988
| +497% | +$1.76M | 0.12% | 15 |
|
|
2025
Q1 | $358K | Sell |
3,220
-1,461
| -31% | -$162K | 0.02% | 54 |
|
|
2024
Q4 | $499K | Buy |
4,681
+1,595
| +52% | +$170K | 0.03% | 47 |
|
|
2024
Q3 | $341K | Buy |
3,086
+278
| +10% | +$30.7K | 0.02% | 54 |
|
|
2024
Q2 | $300K | Buy |
+2,808
| New | +$300K | 0.02% | 57 |
|
|
2023
Q1 | – | Sell |
-9,952
| Closed | -$1.06M | – | 84 |
|
|
2022
Q4 | $1.06M | Buy |
9,952
+7,081
| +247% | +$754K | 0.11% | 15 |
|
|
2022
Q3 | $301K | Buy |
+2,871
| New | +$301K | 0.03% | 65 |
|
|
2020
Q2 | – | Sell |
-6,867
| Closed | -$810K | – | 84 |
|
|
2020
Q1 | $810K | Sell |
6,867
-1,823
| -21% | -$215K | 0.14% | 42 |
|
|
2019
Q4 | $1.01M | Hold |
8,690
| – | – | 0.15% | 51 |
|
|
2019
Q3 | $1.01M | Hold |
8,690
| – | – | 0.16% | 50 |
|
|
2019
Q2 | $1M | Hold |
8,690
| – | – | 0.17% | 49 |
|
|
2019
Q1 | $983K | Buy |
+8,690
| New | +$983K | 0.27% | 43 |
|