Orion Portfolio Solutions’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.67M | Buy |
33,015
+110
| +0.3% | +$12.2K | 0.04% | 448 |
|
|
2024
Q4 | $3.51M | Sell |
32,905
-123,275
| -79% | -$13.1M | 0.03% | 437 |
|
|
2024
Q3 | $17.3M | Buy |
156,180
+61,144
| +64% | +$6.75M | 0.17% | 117 |
|
|
2024
Q2 | $10.1M | Buy |
95,036
+7,084
| +8% | +$756K | 0.11% | 186 |
|
|
2024
Q1 | $9.45M | Buy |
87,952
+11,993
| +16% | +$1.29M | 0.1% | 206 |
|
|
2023
Q4 | $8.13M | Buy |
75,959
+10,543
| +16% | +$1.13M | 0.09% | 206 |
|
|
2023
Q3 | $6.78M | Buy |
65,416
+12,591
| +24% | +$1.31M | 0.08% | 230 |
|
|
2023
Q2 | $5.68M | Buy |
52,825
+4,118
| +8% | +$443K | 0.06% | 302 |
|
|
2023
Q1 | $5.37M | Sell |
48,707
-143,853
| -75% | -$15.9M | 0.07% | 263 |
|
|
2022
Q4 | $20.5M | Buy |
192,560
+159,800
| +488% | +$17M | 0.72% | 22 |
|
|
2022
Q3 | $3.44M | Buy |
32,760
+561
| +2% | +$58.9K | 0.14% | 107 |
|
|
2022
Q2 | $3.67M | Buy |
32,199
+16,539
| +106% | +$1.88M | 0.15% | 101 |
|
|
2022
Q1 | $1.95M | Sell |
15,660
-4,930
| -24% | -$614K | 0.07% | 177 |
|
|
2021
Q4 | $2.66M | Buy |
20,590
+3,574
| +21% | +$462K | 0.09% | 140 |
|
|
2021
Q3 | $2.17M | Buy |
17,016
+11,427
| +204% | +$1.46M | 0.08% | 153 |
|
|
2021
Q2 | $715K | Buy |
5,589
+2,855
| +104% | +$365K | 0.03% | 284 |
|
|
2021
Q1 | $343K | Sell |
2,734
-1,935
| -41% | -$243K | 0.01% | 400 |
|
|
2020
Q4 | $596K | Buy |
4,669
+1,139
| +32% | +$145K | 0.03% | 267 |
|
|
2020
Q3 | $447K | Buy |
3,530
+244
| +7% | +$30.9K | 0.02% | 287 |
|
|
2020
Q2 | $404K | Buy |
3,286
+2,435
| +286% | +$299K | 0.02% | 271 |
|
|
2020
Q1 | $100K | Sell |
851
-865
| -50% | -$102K | 0.01% | 444 |
|
|
2019
Q4 | $200K | Buy |
+1,716
| New | +$200K | 0.02% | 313 |
|