Optimum 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 | $260K | Buy |
2,362
+53
| +2% | +$5.83K | 0.11% | 154 |
|
|
2025
Q1 | $257K | Buy |
2,309
+196
| +9% | +$21.8K | 0.12% | 148 |
|
|
2024
Q4 | $225K | Sell |
2,113
-391
| -16% | -$41.7K | 0.1% | 161 |
|
|
2024
Q3 | $277K | Buy |
2,504
+26
| +1% | +$2.87K | 0.12% | 160 |
|
|
2024
Q2 | $265K | Buy |
2,478
+215
| +10% | +$23K | 0.12% | 160 |
|
|
2024
Q1 | $243K | Buy |
2,263
+299
| +15% | +$32.1K | 0.11% | 169 |
|
|
2023
Q4 | $211K | Sell |
1,964
-1,094
| -36% | -$118K | 0.11% | 175 |
|
|
2023
Q3 | $317K | Sell |
3,058
-193
| -6% | -$20K | 0.16% | 138 |
|
|
2023
Q2 | $350K | Sell |
3,251
-284
| -8% | -$30.6K | 0.17% | 131 |
|
|
2023
Q1 | $390K | Sell |
3,535
-6
| -0.2% | -$662 | 0.2% | 117 |
|
|
2022
Q4 | $377K | Sell |
3,541
-295
| -8% | -$31.4K | 0.2% | 118 |
|
|
2022
Q3 | $402K | Sell |
3,836
-102
| -3% | -$10.7K | 0.22% | 106 |
|
|
2022
Q2 | $449K | Buy |
3,938
+150
| +4% | +$17.1K | 0.22% | 101 |
|
|
2022
Q1 | $472K | Buy |
3,788
+953
| +34% | +$119K | 0.2% | 112 |
|
|
2021
Q4 | $366K | Sell |
2,835
-42
| -1% | -$5.42K | 0.14% | 145 |
|
|
2021
Q3 | $367K | Buy |
2,877
+123
| +4% | +$15.7K | 0.15% | 141 |
|
|
2021
Q2 | $353K | Sell |
2,754
-271
| -9% | -$34.7K | 0.11% | 181 |
|
|
2021
Q1 | $380K | Buy |
3,025
+1,084
| +56% | +$136K | 0.11% | 183 |
|
|
2020
Q4 | $248K | Sell |
1,941
-473
| -20% | -$60.4K | 0.08% | 221 |
|
|
2020
Q3 | $305K | Sell |
2,414
-194
| -7% | -$24.5K | 0.1% | 175 |
|
|
2020
Q2 | $321K | Sell |
2,608
-91
| -3% | -$11.2K | 0.11% | 170 |
|
|
2020
Q1 | $318K | Sell |
2,699
-321
| -11% | -$37.8K | 0.13% | 163 |
|
|
2019
Q4 | $352K | Buy |
3,020
+11
| +0.4% | +$1.28K | 0.1% | 194 |
|
|
2019
Q3 | $350K | Buy |
3,009
+4
| +0.1% | +$465 | 0.11% | 190 |
|
|
2019
Q2 | $347K | Buy |
3,005
+4
| +0.1% | +$462 | 0.11% | 189 |
|
|
2019
Q1 | $339K | Sell |
3,001
-98
| -3% | -$11.1K | 0.11% | 194 |
|
|
2018
Q4 | $339K | Sell |
3,099
-6
| -0.2% | -$656 | 0.12% | 179 |
|
|
2018
Q3 | $343K | Buy |
3,105
+2
| +0.1% | +$221 | 0.09% | 206 |
|
|
2018
Q2 | $350K | Buy |
3,103
+6
| +0.2% | +$677 | 0.1% | 204 |
|
|
2018
Q1 | $350K | Buy |
3,097
+205
| +7% | +$23.2K | 0.1% | 199 |
|
|
2017
Q4 | $330K | Buy |
2,892
+6
| +0.2% | +$685 | 0.11% | 218 |
|
|
2017
Q3 | $328K | Buy |
2,886
+8
| +0.3% | +$909 | 0.11% | 210 |
|
|
2017
Q2 | $326K | Buy |
2,878
+6
| +0.2% | +$680 | 0.11% | 205 |
|
|
2017
Q1 | $329K | Buy |
2,872
+87
| +3% | +$9.97K | 0.12% | 207 |
|
|
2016
Q4 | $315K | Buy |
2,785
+5
| +0.2% | +$566 | 0.12% | 209 |
|
|
2016
Q3 | $324K | Sell |
2,780
-1,370
| -33% | -$160K | 0.12% | 207 |
|
|
2016
Q2 | $484K | Buy |
4,150
+34
| +0.8% | +$3.97K | 0.19% | 152 |
|
|
2016
Q1 | $472K | Sell |
4,116
-600
| -13% | -$68.8K | 0.19% | 150 |
|
|
2015
Q4 | $517K | Sell |
4,716
-181
| -4% | -$19.8K | 0.2% | 142 |
|
|
2015
Q3 | $542K | Buy |
+4,897
| New | +$542K | 0.22% | 135 |
|
|
2015
Q1 | $689K | Sell |
6,063
-800
| -12% | -$90.9K | 0.22% | 123 |
|
|
2014
Q4 | $769K | Hold |
6,863
| – | – | 0.25% | 108 |
|
|
2014
Q3 | $773K | Sell |
6,863
-199
| -3% | -$22.4K | 0.26% | 109 |
|
|
2014
Q2 | $815K | Buy |
7,062
+4,117
| +140% | +$475K | 0.26% | 107 |
|
|
2014
Q1 | $330K | Buy |
2,945
+150
| +5% | +$16.8K | 0.12% | 169 |
|
|
2013
Q4 | $307K | Sell |
2,795
-90
| -3% | -$9.89K | 0.12% | 172 |
|
|
2013
Q3 | $325K | Buy |
+2,885
| New | +$325K | 0.13% | 162 |
|