Mutual 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 | $2.02M | Sell |
18,417
-324
| -2% | -$35.6K | 0.05% | 316 |
|
|
2025
Q1 | $2.06M | Sell |
18,741
-386
| -2% | -$42.4K | 0.06% | 278 |
|
|
2024
Q4 | $2.05M | Sell |
19,127
-4,966
| -21% | -$532K | 0.06% | 277 |
|
|
2024
Q3 | $2.62M | Sell |
24,093
-1,148
| -5% | -$125K | 0.08% | 235 |
|
|
2024
Q2 | $2.71M | Sell |
25,241
-5,114
| -17% | -$550K | 0.08% | 218 |
|
|
2024
Q1 | $3.26M | Sell |
30,355
-1,557
| -5% | -$167K | 0.1% | 185 |
|
|
2023
Q4 | $3.43M | Sell |
31,912
-1,009
| -3% | -$108K | 0.12% | 172 |
|
|
2023
Q3 | $3.41M | Buy |
32,921
+3,717
| +13% | +$386K | 0.13% | 156 |
|
|
2023
Q2 | $3.14M | Buy |
29,204
+2,391
| +9% | +$257K | 0.12% | 171 |
|
|
2023
Q1 | $2.96M | Sell |
26,813
-1,070
| -4% | -$118K | 0.12% | 172 |
|
|
2022
Q4 | $2.97M | Buy |
27,883
+7,616
| +38% | +$811K | 0.13% | 165 |
|
|
2022
Q3 | $2.13M | Sell |
20,267
-2,955
| -13% | -$310K | 0.11% | 182 |
|
|
2022
Q2 | $2.65M | Buy |
23,222
+2,127
| +10% | +$242K | 0.18% | 138 |
|
|
2022
Q1 | $2.63M | Sell |
21,095
-1,342
| -6% | -$167K | 0.15% | 165 |
|
|
2021
Q4 | $2.9M | Sell |
22,437
-1,744
| -7% | -$225K | 0.15% | 158 |
|
|
2021
Q3 | $3.09M | Buy |
24,181
+8,677
| +56% | +$1.11M | 0.18% | 135 |
|
|
2021
Q2 | $1.99M | Buy |
15,504
+342
| +2% | +$43.8K | 0.12% | 220 |
|
|
2021
Q1 | $1.9M | Sell |
15,162
-4,371
| -22% | -$549K | 0.13% | 191 |
|
|
2020
Q4 | $2.49M | Buy |
19,533
+2,236
| +13% | +$285K | 0.19% | 121 |
|
|
2020
Q3 | $2.19M | Sell |
17,297
-292
| -2% | -$36.9K | 0.19% | 126 |
|
|
2020
Q2 | $2.16M | Buy |
17,589
+10,275
| +140% | +$1.26M | 0.21% | 116 |
|
|
2020
Q1 | $862K | Buy |
7,314
+140
| +2% | +$16.5K | 0.12% | 196 |
|
|
2019
Q4 | $836K | Buy |
7,174
+3,644
| +103% | +$425K | 0.09% | 254 |
|
|
2019
Q3 | $411K | Buy |
3,530
+1,225
| +53% | +$143K | 0.05% | 348 |
|
|
2019
Q2 | $266K | Buy |
2,305
+358
| +18% | +$41.3K | 0.03% | 467 |
|
|
2019
Q1 | $220K | Buy |
+1,947
| New | +$220K | 0.03% | 430 |
|