Mount Yale Investment 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 | $462K | Sell |
4,199
-42
| -1% | -$4.62K | 0.04% | 359 |
|
|
2025
Q1 | $471K | Hold |
4,241
| – | – | 0.04% | 339 |
|
|
2024
Q4 | $452K | Sell |
4,241
-49
| -1% | -$5.22K | 0.04% | 359 |
|
|
2024
Q3 | $474K | Sell |
4,290
-2,455
| -36% | -$271K | 0.05% | 356 |
|
|
2024
Q2 | $720K | Sell |
6,745
-208
| -3% | -$22.2K | 0.06% | 267 |
|
|
2024
Q1 | $747K | Sell |
6,953
-9,438
| -58% | -$1.01M | 0.06% | 283 |
|
|
2023
Q4 | $1.76M | Sell |
16,391
-2,768
| -14% | -$298K | 0.17% | 135 |
|
|
2023
Q3 | $1.99M | Buy |
19,159
+1,843
| +11% | +$191K | 0.22% | 106 |
|
|
2023
Q2 | $1.86M | Sell |
17,316
-45
| -0.3% | -$4.84K | 0.2% | 116 |
|
|
2023
Q1 | $1.91M | Sell |
17,361
-5,686
| -25% | -$627K | 0.21% | 108 |
|
|
2022
Q4 | $2.45M | Buy |
23,047
+3,550
| +18% | +$378K | 0.28% | 89 |
|
|
2022
Q3 | $2.05M | Sell |
19,497
-1,564
| -7% | -$164K | 0.27% | 89 |
|
|
2022
Q2 | $2.4M | Buy |
21,061
+3,206
| +18% | +$365K | 0.3% | 75 |
|
|
2022
Q1 | $2.22M | Sell |
17,855
-127
| -0.7% | -$15.8K | 0.24% | 102 |
|
|
2021
Q4 | $2.32M | Buy |
17,982
+3,778
| +27% | +$488K | 0.24% | 99 |
|
|
2021
Q3 | $1.81M | Buy |
14,204
+12,117
| +581% | +$1.55M | 0.21% | 114 |
|
|
2021
Q2 | $267K | Sell |
2,087
-314
| -13% | -$40.2K | 0.03% | 344 |
|
|
2021
Q1 | $301K | Buy |
+2,401
| New | +$301K | 0.04% | 308 |
|
|
2020
Q2 | – | Sell |
-2,092
| Closed | -$247K | – | 362 |
|
|
2020
Q1 | $247K | Sell |
2,092
-3,891
| -65% | -$459K | 0.06% | 252 |
|
|
2019
Q4 | $712K | Sell |
5,983
-441
| -7% | -$52.5K | 0.12% | 145 |
|
|
2019
Q3 | $743K | Sell |
6,424
-154
| -2% | -$17.8K | 0.13% | 133 |
|
|
2019
Q2 | $765K | Sell |
6,578
-1,840
| -22% | -$214K | 0.14% | 126 |
|
|
2019
Q1 | $952K | Hold |
8,418
| – | – | 0.18% | 117 |
|
|
2018
Q4 | $930K | Sell |
8,418
-775
| -8% | -$85.6K | 0.19% | 120 |
|
|
2018
Q3 | $998K | Sell |
9,193
-1,723
| -16% | -$187K | 0.17% | 112 |
|
|
2018
Q2 | $1.23M | Hold |
10,916
| – | – | 0.23% | 101 |
|
|
2018
Q1 | $1.23M | Buy |
+10,916
| New | +$1.23M | 0.26% | 92 |
|