Modera 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 | $3.93M | Sell |
35,692
-1,133
| -3% | -$125K | 0.05% | 203 |
|
|
2025
Q1 | $4.09M | Sell |
36,825
-2,980
| -7% | -$331K | 0.06% | 192 |
|
|
2024
Q4 | $4.24M | Sell |
39,805
-783
| -2% | -$83.4K | 0.05% | 193 |
|
|
2024
Q3 | $4.48M | Sell |
40,588
-114
| -0.3% | -$12.6K | 0.06% | 175 |
|
|
2024
Q2 | $4.35M | Buy |
40,702
+28
| +0.1% | +$2.99K | 0.06% | 167 |
|
|
2024
Q1 | $4.37M | Buy |
40,674
+2,158
| +6% | +$232K | 0.07% | 169 |
|
|
2023
Q4 | $4.14M | Sell |
38,516
-4,664
| -11% | -$501K | 0.07% | 168 |
|
|
2023
Q3 | $4.48M | Sell |
43,180
-109
| -0.3% | -$11.3K | 0.08% | 156 |
|
|
2023
Q2 | $4.66M | Buy |
43,289
+33,223
| +330% | +$3.58M | 0.08% | 159 |
|
|
2023
Q1 | $1.11M | Sell |
10,066
-1,470
| -13% | -$162K | 0.04% | 149 |
|
|
2022
Q4 | $1.23M | Sell |
11,536
-21,695
| -65% | -$2.31M | 0.05% | 133 |
|
|
2022
Q3 | $3.49M | Sell |
33,231
-21,882
| -40% | -$2.3M | 0.18% | 62 |
|
|
2022
Q2 | $6.28M | Sell |
55,113
-14,976
| -21% | -$1.71M | 0.3% | 51 |
|
|
2022
Q1 | $8.73M | Buy |
70,089
+1,770
| +3% | +$220K | 0.39% | 46 |
|
|
2021
Q4 | $8.83M | Buy |
68,319
+63,480
| +1,312% | +$8.2M | 0.34% | 43 |
|
|
2021
Q3 | $618K | Buy |
4,839
+1,466
| +43% | +$187K | 0.03% | 140 |
|
|
2021
Q2 | $432K | Buy |
3,373
+60
| +2% | +$7.69K | 0.02% | 157 |
|
|
2021
Q1 | $416K | Sell |
3,313
-95
| -3% | -$11.9K | 0.03% | 151 |
|
|
2020
Q4 | $435K | Buy |
+3,408
| New | +$435K | 0.03% | 145 |
|
|
2020
Q2 | – | Sell |
-1,860
| Closed | -$219K | – | 157 |
|
|
2020
Q1 | $219K | Sell |
1,860
-346
| -16% | -$40.7K | 0.05% | 133 |
|
|
2019
Q4 | $257K | Buy |
2,206
+486
| +28% | +$56.6K | 0.04% | 124 |
|
|
2019
Q3 | $200K | Sell |
1,720
-11
| -0.6% | -$1.28K | 0.03% | 141 |
|
|
2019
Q2 | $200K | Buy |
+1,731
| New | +$200K | 0.04% | 141 |
|
|
2018
Q3 | – | Sell |
-3,717
| Closed | -$420K | – | 146 |
|
|
2018
Q2 | $420K | Buy |
+3,717
| New | +$420K | 0.09% | 79 |
|
|
2018
Q1 | – | Sell |
-1,983
| Closed | -$226K | – | 137 |
|
|
2017
Q4 | $226K | Sell |
1,983
-1,218
| -38% | -$139K | 0.05% | 120 |
|
|
2017
Q3 | $364K | Buy |
3,201
+725
| +29% | +$82.4K | 0.08% | 82 |
|
|
2017
Q2 | $281K | Buy |
+2,476
| New | +$281K | 0.07% | 92 |
|
|
2016
Q4 | – | Sell |
-2,747
| Closed | -$320K | – | 115 |
|
|
2016
Q3 | $320K | Buy |
2,747
+541
| +25% | +$63K | 0.11% | 79 |
|
|
2016
Q2 | $257K | Hold |
2,206
| – | – | 0.09% | 81 |
|
|
2016
Q1 | $253K | Sell |
2,206
-200
| -8% | -$22.9K | 0.09% | 94 |
|
|
2015
Q4 | $264K | Hold |
2,406
| – | – | 0.1% | 66 |
|
|
2015
Q3 | $266K | Hold |
2,406
| – | – | 0.11% | 60 |
|
|
2015
Q2 | $270K | Sell |
2,406
-177
| -7% | -$19.9K | 0.11% | 63 |
|
|
2015
Q1 | $293K | Sell |
2,583
-185
| -7% | -$21K | 0.11% | 62 |
|
|
2014
Q4 | $310K | Sell |
2,768
-298
| -10% | -$33.4K | 0.12% | 59 |
|
|
2014
Q3 | $344K | Sell |
3,066
-139
| -4% | -$15.6K | 0.15% | 57 |
|
|
2014
Q2 | $370K | Sell |
3,205
-692
| -18% | -$79.9K | 0.17% | 40 |
|
|
2014
Q1 | $437K | Sell |
3,897
-1,318
| -25% | -$148K | 0.17% | 36 |
|
|
2013
Q4 | $573K | Sell |
5,215
-1,610
| -24% | -$177K | 0.22% | 40 |
|
|
2013
Q3 | $768K | Sell |
6,825
-905
| -12% | -$102K | 0.37% | 26 |
|
|
2013
Q2 | $866K | Buy |
+7,730
| New | +$866K | 0.44% | 25 |
|