Mayflower Financial 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 | $409K | Sell |
3,715
-65
| -2% | -$7.15K | 0.06% | 265 |
|
|
2025
Q1 | $420K | Sell |
3,780
-142
| -4% | -$15.8K | 0.06% | 254 |
|
|
2024
Q4 | $418K | Sell |
3,922
-70
| -2% | -$7.46K | 0.06% | 248 |
|
|
2024
Q3 | $441K | Sell |
3,992
-57,058
| -93% | -$6.3M | 0.07% | 240 |
|
|
2024
Q2 | $600K | Buy |
61,050
+218
| +0.4% | +$2.14K | 0.1% | 187 |
|
|
2024
Q1 | $580K | Sell |
60,832
-5,128
| -8% | -$48.9K | 0.1% | 192 |
|
|
2023
Q4 | $1.13M | Buy |
65,960
+2,642
| +4% | +$45.3K | 0.16% | 121 |
|
|
2023
Q3 | $820K | Buy |
63,318
+3,082
| +5% | +$39.9K | 0.12% | 140 |
|
|
2023
Q2 | $517K | Hold |
60,236
| – | – | 0.07% | 200 |
|
|
2023
Q1 | $528K | Sell |
60,236
-982
| -2% | -$8.61K | 0.07% | 190 |
|
|
2022
Q4 | $616K | Buy |
61,218
+453
| +0.7% | +$4.56K | 0.09% | 168 |
|
|
2022
Q3 | $560K | Sell |
60,765
-2,725
| -4% | -$25.1K | 0.09% | 166 |
|
|
2022
Q2 | $914K | Sell |
63,490
-1,047
| -2% | -$15.1K | 0.14% | 116 |
|
|
2022
Q1 | $1.13M | Sell |
64,537
-328
| -0.5% | -$5.72K | 0.15% | 103 |
|
|
2021
Q4 | $1.21M | Buy |
64,865
+55,990
| +631% | +$1.04M | 0.16% | 95 |
|
|
2021
Q3 | $1.14M | Buy |
8,875
+384
| +5% | +$49.2K | 0.15% | 94 |
|
|
2021
Q2 | $1.09M | Buy |
8,491
+36
| +0.4% | +$4.61K | 0.15% | 94 |
|
|
2021
Q1 | $1.06M | Buy |
8,455
+1,076
| +15% | +$135K | 0.16% | 93 |
|
|
2020
Q4 | $942K | Buy |
+7,379
| New | +$942K | 0.16% | 95 |
|