Miller Equity Capital 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
Q1 | – | Sell |
-17,350
| Closed | -$1.85M | – | 27 |
|
|
2024
Q4 | $1.85M | Buy |
17,350
+610
| +4% | +$65K | 0.71% | 32 |
|
|
2024
Q3 | $1.85M | Buy |
16,740
+495
| +3% | +$54.7K | 0.72% | 32 |
|
|
2024
Q2 | $1.73M | Buy |
16,245
+150
| +0.9% | +$16K | 0.72% | 32 |
|
|
2024
Q1 | $1.73M | Buy |
16,095
+7,220
| +81% | +$776K | 0.71% | 32 |
|
|
2023
Q4 | $954K | Buy |
8,875
+1,325
| +18% | +$142K | 0.43% | 38 |
|
|
2023
Q3 | $783K | Buy |
7,550
+50
| +0.7% | +$5.19K | 0.41% | 39 |
|
|
2023
Q2 | $807K | Buy |
7,500
+110
| +1% | +$11.8K | 0.41% | 40 |
|
|
2023
Q1 | $815K | Buy |
7,390
+110
| +2% | +$12.1K | 0.46% | 39 |
|
|
2022
Q4 | $775K | Buy |
7,280
+200
| +3% | +$21.3K | 0.5% | 39 |
|
|
2022
Q3 | $743K | Hold |
7,080
| – | – | 0.55% | 41 |
|
|
2022
Q2 | $806K | Buy |
7,080
+100
| +1% | +$11.4K | 0.69% | 40 |
|
|
2022
Q1 | $869K | Buy |
6,980
+810
| +13% | +$101K | 0.74% | 39 |
|
|
2021
Q4 | $797K | Buy |
6,170
+1,065
| +21% | +$138K | 0.74% | 36 |
|
|
2021
Q3 | $652K | Buy |
5,105
+1,260
| +33% | +$161K | 0.64% | 37 |
|
|
2021
Q2 | $492K | Buy |
3,845
+100
| +3% | +$12.8K | 0.51% | 39 |
|
|
2021
Q1 | $470K | Hold |
3,745
| – | – | 0.59% | 37 |
|
|
2020
Q4 | $478K | Hold |
3,745
| – | – | 0.64% | 37 |
|
|
2020
Q3 | $474K | Hold |
3,745
| – | – | 0.71% | 34 |
|
|
2020
Q2 | $461K | Hold |
3,745
| – | – | 0.75% | 31 |
|
|
2020
Q1 | $442K | Sell |
3,745
-680
| -15% | -$80.3K | 0.83% | 29 |
|
|
2019
Q4 | $516K | Buy |
+4,425
| New | +$516K | 0.66% | 31 |
|