NewEdge 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 | $3.73M | Buy |
33,907
+1,717
| +5% | +$189K | 0.02% | 685 |
|
|
2025
Q1 | $3.58M | Sell |
32,190
-842
| -3% | -$93.5K | 0.02% | 627 |
|
|
2024
Q4 | $3.52M | Sell |
33,032
-24,047
| -42% | -$2.56M | 0.02% | 612 |
|
|
2024
Q3 | $6.31M | Sell |
57,079
-908
| -2% | -$100K | 0.04% | 401 |
|
|
2024
Q2 | $6.19M | Buy |
57,987
+16,970
| +41% | +$1.81M | 0.05% | 387 |
|
|
2024
Q1 | $4.41M | Sell |
41,017
-4,358
| -10% | -$468K | 0.04% | 426 |
|
|
2023
Q4 | $4.86M | Sell |
45,375
-12,003
| -21% | -$1.29M | 0.05% | 358 |
|
|
2023
Q3 | $5.95M | Buy |
57,378
+25,178
| +78% | +$2.61M | 0.07% | 289 |
|
|
2023
Q2 | $3.47M | Sell |
32,200
-41,199
| -56% | -$4.43M | 0.04% | 415 |
|
|
2023
Q1 | $8.09M | Sell |
73,399
-53,625
| -42% | -$5.91M | 0.1% | 208 |
|
|
2022
Q4 | $9.57M | Sell |
127,024
-45,125
| -26% | -$3.4M | 0.26% | 89 |
|
|
2022
Q3 | $18.1M | Sell |
172,149
-37,090
| -18% | -$3.89M | 0.3% | 86 |
|
|
2022
Q2 | $23.8M | Buy |
209,239
+32,438
| +18% | +$3.7M | 0.39% | 61 |
|
|
2022
Q1 | $22M | Sell |
176,801
-57,768
| -25% | -$7.2M | 0.35% | 62 |
|
|
2021
Q4 | $30.3M | Buy |
234,569
+104,729
| +81% | +$13.5M | 0.46% | 48 |
|
|
2021
Q3 | $16.6M | Buy |
129,840
+113,179
| +679% | +$14.5M | 0.41% | 59 |
|
|
2021
Q2 | $2.13M | Sell |
16,661
-118
| -0.7% | -$15.1K | 0.06% | 295 |
|
|
2021
Q1 | $2.11M | Buy |
16,779
+831
| +5% | +$104K | 0.06% | 272 |
|
|
2020
Q4 | $2.04M | Sell |
15,948
-106,533
| -87% | -$13.6M | 0.07% | 253 |
|
|
2020
Q3 | $15.5M | Buy |
122,481
+20,724
| +20% | +$2.62M | 0.54% | 50 |
|
|
2020
Q2 | $12.5M | Buy |
101,757
+92,757
| +1,031% | +$11.4M | 0.49% | 52 |
|
|
2020
Q1 | $1.06M | Sell |
9,000
-65,708
| -88% | -$7.75M | 0.05% | 299 |
|
|
2019
Q4 | $8.71M | Buy |
74,708
+58,933
| +374% | +$6.87M | 0.35% | 76 |
|
|
2019
Q3 | $1.83M | Buy |
15,775
+9,787
| +163% | +$1.14M | 0.08% | 231 |
|
|
2019
Q2 | $692K | Buy |
5,988
+974
| +19% | +$113K | 0.04% | 336 |
|
|
2019
Q1 | $567K | Sell |
5,014
-16,829
| -77% | -$1.9M | 0.04% | 370 |
|
|
2018
Q4 | $2.39K | Buy |
21,843
+19,654
| +898% | +$2.15K | 0.15% | 132 |
|
|
2018
Q3 | $242K | Sell |
2,189
-57
| -3% | -$6.3K | 0.02% | 553 |
|
|
2018
Q2 | $253 | Buy |
2,246
+358
| +19% | +$40 | 0.02% | 453 |
|
|
2018
Q1 | $213K | Sell |
1,888
-385
| -17% | -$43.4K | 0.02% | 453 |
|
|
2017
Q4 | $259K | Buy |
2,273
+103
| +5% | +$11.7K | 0.04% | 346 |
|
|
2017
Q3 | $246K | Sell |
2,170
-10
| -0.5% | -$1.13K | 0.04% | 314 |
|
|
2017
Q2 | $245K | Buy |
+2,180
| New | +$245K | 0.04% | 286 |
|