Nicolet Advisory Services’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,002
| Closed | -$214K | – | 365 |
|
|
2024
Q1 | $214K | Sell |
2,002
-95
| -5% | -$10.2K | 0.02% | 327 |
|
|
2023
Q4 | $224K | Sell |
2,097
-263
| -11% | -$27.5K | 0.02% | 292 |
|
|
2023
Q3 | $242K | Sell |
2,360
-972
| -29% | -$103K | 0.03% | 262 |
|
|
2023
Q2 | $353K | Sell |
3,332
-1,102
| -25% | -$120K | 0.04% | 200 |
|
|
2023
Q1 | $493K | Sell |
4,434
-255
| -5% | -$27.6K | 0.06% | 150 |
|
|
2022
Q4 | $507K | Sell |
4,689
-3
| -0.1% | -$320 | 0.07% | 123 |
|
|
2022
Q3 | $492K | Sell |
4,692
-1,121
| -19% | -$127K | 0.08% | 98 |
|
|
2022
Q2 | $661K | Sell |
5,813
-916
| -14% | -$109K | 0.1% | 85 |
|
|
2022
Q1 | $818K | Sell |
6,729
-273
| -4% | -$34.3K | 0.11% | 77 |
|
|
2021
Q4 | $905K | Sell |
7,002
-341
| -5% | -$44K | 0.11% | 74 |
|
|
2021
Q3 | $938K | Sell |
7,343
-338
| -4% | -$43.6K | 0.12% | 71 |
|
|
2021
Q2 | $983K | Sell |
7,681
-164
| -2% | -$20.8K | 0.13% | 67 |
|
|
2021
Q1 | $985K | Sell |
7,845
-1,028
| -12% | -$130K | 0.14% | 62 |
|
|
2020
Q4 | $1.13M | Sell |
8,873
-468
| -5% | -$59K | 0.16% | 58 |
|
|
2020
Q3 | $1.18M | Sell |
9,341
-6,144
| -40% | -$772K | 0.18% | 60 |
|
|
2020
Q2 | $1.91M | Sell |
15,485
-3,295
| -18% | -$401K | 0.29% | 51 |
|
|
2020
Q1 | $2.21M | Buy |
18,780
+2,106
| +13% | +$248K | 0.39% | 45 |
|
|
2019
Q4 | $1.94M | Sell |
16,674
-3,311
| -17% | -$385K | 0.31% | 44 |
|
|
2019
Q3 | $2.32M | Sell |
19,985
-612
| -3% | -$71K | 0.35% | 36 |
|
|
2019
Q2 | $2.38M | Sell |
20,597
-695
| -3% | -$79K | 0.36% | 34 |
|
|
2019
Q1 | $2.41M | Buy |
+21,292
| New | +$2.36M | 0.41% | 34 |
|
Other funds holding TIP
