OneDigital 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 | $6.79M | Sell |
61,709
-820
| -1% | -$90.2K | 0.08% | 204 |
|
|
2025
Q1 | $6.95M | Sell |
62,529
-8,760
| -12% | -$973K | 0.08% | 189 |
|
|
2024
Q4 | $7.6M | Sell |
71,289
-14,900
| -17% | -$1.59M | 0.09% | 178 |
|
|
2024
Q3 | $9.52M | Sell |
86,189
-238,633
| -73% | -$26.4M | 0.11% | 160 |
|
|
2024
Q2 | $34.7M | Buy |
324,822
+78,553
| +32% | +$8.39M | 0.43% | 47 |
|
|
2024
Q1 | $26.5M | Buy |
246,269
+21,131
| +9% | +$2.27M | 0.42% | 55 |
|
|
2023
Q4 | $24.2M | Buy |
225,138
+22,302
| +11% | +$2.4M | 0.42% | 51 |
|
|
2023
Q3 | $21M | Buy |
202,836
+144,134
| +246% | +$14.9M | 0.46% | 52 |
|
|
2023
Q2 | $6.32M | Sell |
58,702
-3,131
| -5% | -$337K | 0.14% | 129 |
|
|
2023
Q1 | $6.82M | Sell |
61,833
-18,419
| -23% | -$2.03M | 0.16% | 119 |
|
|
2022
Q4 | $8.54M | Sell |
80,252
-17,231
| -18% | -$1.83M | 0.25% | 83 |
|
|
2022
Q3 | $10.2M | Buy |
97,483
+29,772
| +44% | +$3.12M | 0.38% | 48 |
|
|
2022
Q2 | $7.71M | Sell |
67,711
-1,236
| -2% | -$141K | 0.33% | 45 |
|
|
2022
Q1 | $8.59M | Buy |
68,947
+53,205
| +338% | +$6.63M | 0.32% | 48 |
|
|
2021
Q4 | $2.03M | Buy |
15,742
+439
| +3% | +$56.7K | 0.07% | 161 |
|
|
2021
Q3 | $1.95M | Buy |
15,303
+1,178
| +8% | +$150K | 0.08% | 164 |
|
|
2021
Q2 | $1.81M | Buy |
14,125
+2,882
| +26% | +$369K | 0.07% | 172 |
|
|
2021
Q1 | $1.41M | Buy |
11,243
+1,888
| +20% | +$237K | 0.07% | 202 |
|
|
2020
Q4 | $1.19M | Buy |
9,355
+189
| +2% | +$24.1K | 0.06% | 205 |
|
|
2020
Q3 | $1.16M | Buy |
9,166
+1,088
| +13% | +$138K | 0.08% | 184 |
|
|
2020
Q2 | $994K | Sell |
8,078
-300
| -4% | -$36.9K | 0.07% | 206 |
|
|
2020
Q1 | $988K | Sell |
8,378
-417
| -5% | -$49.2K | 0.09% | 194 |
|
|
2019
Q4 | $1.03M | Sell |
8,795
-2,095
| -19% | -$244K | 0.08% | 184 |
|
|
2019
Q3 | $1.27M | Sell |
10,890
-5,856
| -35% | -$681K | 0.11% | 156 |
|
|
2019
Q2 | $1.93M | Buy |
16,746
+9,075
| +118% | +$1.05M | 0.15% | 90 |
|
|
2019
Q1 | $867K | Sell |
7,671
-169
| -2% | -$19.1K | 0.13% | 118 |
|
|
2018
Q4 | $859K | Sell |
7,840
-2,313
| -23% | -$253K | 0.14% | 113 |
|
|
2018
Q3 | $1.12M | Buy |
10,153
+177
| +2% | +$19.6K | 0.26% | 58 |
|
|
2018
Q2 | $1.13M | Sell |
9,976
-8
| -0.1% | -$903 | 0.24% | 62 |
|
|
2018
Q1 | $1.13M | Buy |
9,984
+224
| +2% | +$25.3K | 0.25% | 69 |
|
|
2017
Q4 | $1.11M | Buy |
9,760
+446
| +5% | +$50.9K | 0.13% | 69 |
|
|
2017
Q3 | $1.06M | Buy |
9,314
+1,297
| +16% | +$147K | 0.39% | 36 |
|
|
2017
Q2 | $910K | Buy |
+8,017
| New | +$910K | 0.27% | 66 |
|