Pacific Capital Wealth 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 | $293K | Sell |
2,684
-354
| -12% | -$38.7K | 0.05% | 61 |
|
|
2025
Q1 | $337K | Hold |
3,038
| – | – | 0.06% | 62 |
|
|
2024
Q4 | $324K | Hold |
3,038
| – | – | 0.05% | 61 |
|
|
2024
Q3 | $336K | Sell |
3,038
-268
| -8% | -$29.6K | 0.06% | 59 |
|
|
2024
Q2 | $353K | Buy |
3,306
+3,004
| +995% | +$321K | 0.06% | 52 |
|
|
2024
Q1 | $32.5K | Hold |
302
| – | – | 0.01% | 166 |
|
|
2023
Q4 | $32.5K | Buy |
+302
| New | +$32.5K | 0.01% | 164 |
|
|
2023
Q2 | – | Sell |
-1,899
| Closed | -$209K | – | 84 |
|
|
2023
Q1 | $209K | Hold |
1,899
| – | – | 0.05% | 83 |
|
|
2022
Q4 | $202K | Buy |
+1,899
| New | +$202K | 0.05% | 86 |
|
|
2022
Q3 | – | Sell |
-1,853
| Closed | -$211K | – | 92 |
|
|
2022
Q2 | $211K | Buy |
1,853
+6
| +0.3% | +$683 | 0.06% | 79 |
|
|
2022
Q1 | $230K | Buy |
1,847
+2
| +0.1% | +$249 | 0.07% | 86 |
|
|
2021
Q4 | $238K | Buy |
1,845
+12
| +0.7% | +$1.55K | 0.07% | 84 |
|
|
2021
Q3 | $234K | Buy |
1,833
+35
| +2% | +$4.47K | 0.07% | 78 |
|
|
2021
Q2 | $230K | Buy |
+1,798
| New | +$230K | 0.12% | 70 |
|