Oxford Financial Group’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 | $354K | Sell |
3,216
-10
| -0.3% | -$1.1K | 0.02% | 159 |
|
|
2025
Q1 | $358K | Buy |
3,226
+2
| +0.1% | +$222 | 0.03% | 157 |
|
|
2024
Q4 | $344K | Sell |
3,224
-72
| -2% | -$7.67K | 0.02% | 193 |
|
|
2024
Q3 | $364K | Hold |
3,296
| – | – | 0.02% | 179 |
|
|
2024
Q2 | $352K | Buy |
3,296
+17
| +0.5% | +$1.82K | 0.02% | 191 |
|
|
2024
Q1 | $352K | Sell |
3,279
-2,284
| -41% | -$245K | 0.02% | 168 |
|
|
2023
Q4 | $598K | Buy |
5,563
+1,668
| +43% | +$179K | 0.04% | 116 |
|
|
2023
Q3 | $404K | Sell |
3,895
-439
| -10% | -$45.5K | 0.03% | 146 |
|
|
2023
Q2 | $466K | Sell |
4,334
-417
| -9% | -$44.9K | 0.04% | 143 |
|
|
2023
Q1 | $524K | Hold |
4,751
| – | – | 0.06% | 108 |
|
|
2022
Q4 | $506K | Sell |
4,751
-7,580
| -61% | -$807K | 0.06% | 112 |
|
|
2022
Q3 | $1.29M | Buy |
12,331
+1,247
| +11% | +$131K | 0.19% | 53 |
|
|
2022
Q2 | $1.26M | Sell |
11,084
-1,444
| -12% | -$165K | 0.19% | 56 |
|
|
2022
Q1 | $1.56M | Sell |
12,528
-567
| -4% | -$70.6K | 0.2% | 51 |
|
|
2021
Q4 | $1.69M | Buy |
13,095
+13
| +0.1% | +$1.68K | 0.19% | 51 |
|
|
2021
Q3 | $1.67M | Sell |
13,082
-4,356
| -25% | -$556K | 0.21% | 44 |
|
|
2021
Q2 | $2.23M | Sell |
17,438
-3,188
| -15% | -$408K | 0.3% | 35 |
|
|
2021
Q1 | $2.59M | Buy |
20,626
+427
| +2% | +$53.6K | 0.36% | 30 |
|
|
2020
Q4 | $2.58M | Sell |
20,199
-5,799
| -22% | -$740K | 0.37% | 31 |
|
|
2020
Q3 | $3.29M | Sell |
25,998
-1,378
| -5% | -$174K | 0.53% | 26 |
|
|
2020
Q2 | $3.37M | Sell |
27,376
-5,137
| -16% | -$632K | 0.57% | 27 |
|
|
2020
Q1 | $3.83M | Sell |
32,513
-1,734
| -5% | -$204K | 0.77% | 23 |
|
|
2019
Q4 | $3.99M | Buy |
34,247
+11,628
| +51% | +$1.36M | 1.11% | 20 |
|
|
2019
Q3 | $2.63M | Sell |
22,619
-3,064
| -12% | -$356K | 0.83% | 21 |
|
|
2019
Q2 | $2.97M | Sell |
25,683
-1,654
| -6% | -$191K | 0.97% | 21 |
|
|
2019
Q1 | $3.09M | Sell |
27,337
-88,840
| -76% | -$10M | 1.1% | 21 |
|
|
2018
Q4 | $12.7M | Buy |
116,177
+112,330
| +2,920% | +$12.3M | 4.16% | 9 |
|
|
2018
Q3 | $426K | Buy |
3,847
+19
| +0.5% | +$2.1K | 0.2% | 29 |
|
|
2018
Q2 | $432K | Buy |
3,828
+65
| +2% | +$7.34K | 0.22% | 29 |
|
|
2018
Q1 | $425K | Buy |
3,763
+1,871
| +99% | +$211K | 0.24% | 28 |
|
|
2017
Q4 | $216K | Sell |
1,892
-1,070
| -36% | -$122K | 0.15% | 33 |
|
|
2017
Q3 | $336K | Buy |
2,962
+69
| +2% | +$7.83K | 0.23% | 25 |
|
|
2017
Q2 | $328K | Hold |
2,893
| – | – | 0.25% | 21 |
|
|
2017
Q1 | $332K | Sell |
2,893
-28
| -1% | -$3.21K | 0.29% | 20 |
|
|
2016
Q4 | $331K | Buy |
+2,921
| New | +$331K | 0.31% | 18 |
|