MGIA
Moneta Group Investment Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Buy |
2,962
+60
| +2% | +$6.6K | ﹤0.01% | 541 |
|
|
2025
Q1 | $322K | Sell |
2,902
-272
| -9% | -$30.2K | ﹤0.01% | 510 |
|
|
2024
Q4 | $338K | Sell |
3,174
-928
| -23% | -$98.9K | ﹤0.01% | 508 |
|
|
2024
Q3 | $453K | Buy |
4,102
+604
| +17% | +$66.7K | 0.01% | 429 |
|
|
2024
Q2 | $374K | Buy |
3,498
+1,610
| +85% | +$172K | 0.01% | 441 |
|
|
2024
Q1 | $203K | Sell |
1,888
-1,903
| -50% | -$204K | ﹤0.01% | 571 |
|
|
2023
Q4 | $407K | Buy |
+3,791
| New | +$407K | 0.01% | 371 |
|
|
2023
Q2 | – | Sell |
-1,817
| Closed | -$200K | – | 572 |
|
|
2023
Q1 | $200K | Sell |
1,817
-4,706
| -72% | -$519K | ﹤0.01% | 503 |
|
|
2022
Q4 | $708K | Sell |
6,523
-2,333
| -26% | -$253K | 0.02% | 250 |
|
|
2022
Q3 | $929K | Sell |
8,856
-107
| -1% | -$11.2K | 0.04% | 198 |
|
|
2022
Q2 | $1.02M | Buy |
8,963
+486
| +6% | +$55.4K | 0.03% | 204 |
|
|
2022
Q1 | $1.06M | Buy |
8,477
+1,488
| +21% | +$185K | 0.04% | 196 |
|
|
2021
Q4 | $903K | Sell |
6,989
-51
| -0.7% | -$6.59K | 0.04% | 225 |
|
|
2021
Q3 | $899K | Buy |
7,040
+2,111
| +43% | +$270K | 0.04% | 205 |
|
|
2021
Q2 | $631K | Buy |
4,929
+523
| +12% | +$67K | 0.03% | 251 |
|
|
2021
Q1 | $553K | Buy |
4,406
+912
| +26% | +$114K | 0.03% | 246 |
|
|
2020
Q4 | $446K | Buy |
3,494
+759
| +28% | +$96.9K | 0.03% | 210 |
|
|
2020
Q3 | $346K | Buy |
+2,735
| New | +$346K | 0.03% | 209 |
|
|
2019
Q4 | – | Sell |
-2,055
| Closed | -$239K | – | 286 |
|
|
2019
Q3 | $239K | Buy |
+2,055
| New | +$239K | 0.02% | 228 |
|
|
2018
Q2 | – | Sell |
-150
| Closed | -$17K | – | 618 |
|
|
2018
Q1 | $17K | Buy |
+150
| New | +$17K | ﹤0.01% | 414 |
|