PA
Parallel Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Sell |
53,084
-1,199
| -2% | -$132K | 0.12% | 125 |
|
|
2025
Q1 | $6.03M | Sell |
54,283
-112
| -0.2% | -$12.4K | 0.14% | 113 |
|
|
2024
Q4 | $5.8M | Sell |
54,395
-3,088
| -5% | -$329K | 0.13% | 124 |
|
|
2024
Q3 | $6.35M | Sell |
57,483
-1,661
| -3% | -$183K | 0.15% | 114 |
|
|
2024
Q2 | $6.32M | Sell |
59,144
-3,264
| -5% | -$349K | 0.16% | 110 |
|
|
2024
Q1 | $6.7M | Sell |
62,408
-12
| -0% | -$1.29K | 0.18% | 101 |
|
|
2023
Q4 | $6.71M | Sell |
62,420
-6,965
| -10% | -$749K | 0.2% | 93 |
|
|
2023
Q3 | $7.2M | Sell |
69,385
-5,084
| -7% | -$527K | 0.24% | 86 |
|
|
2023
Q2 | $8.01M | Sell |
74,469
-15,499
| -17% | -$1.67M | 0.26% | 84 |
|
|
2023
Q1 | $9.92M | Sell |
89,968
-90,333
| -50% | -$9.96M | 0.33% | 63 |
|
|
2022
Q4 | $19.2M | Buy |
180,301
+5,453
| +3% | +$580K | 0.83% | 21 |
|
|
2022
Q3 | $18.3M | Buy |
174,848
+58,313
| +50% | +$6.12M | 0.84% | 20 |
|
|
2022
Q2 | $13.3M | Sell |
116,535
-6,644
| -5% | -$757K | 0.61% | 30 |
|
|
2022
Q1 | $15.4M | Sell |
123,179
-5,053
| -4% | -$631K | 0.61% | 25 |
|
|
2021
Q4 | $16.6M | Buy |
128,232
+110,877
| +639% | +$14.3M | 0.62% | 26 |
|
|
2021
Q3 | $2.22M | Buy |
17,355
+1,391
| +9% | +$178K | 0.09% | 159 |
|
|
2021
Q2 | $2.04M | Buy |
15,964
+2,222
| +16% | +$285K | 0.09% | 159 |
|
|
2021
Q1 | $1.73M | Buy |
13,742
+2,973
| +28% | +$373K | 0.08% | 174 |
|
|
2020
Q4 | $1.38M | Buy |
10,769
+995
| +10% | +$127K | 0.07% | 176 |
|
|
2020
Q3 | $1.24M | Buy |
9,774
+621
| +7% | +$78.5K | 0.08% | 163 |
|
|
2020
Q2 | $1.13M | Buy |
9,153
+380
| +4% | +$46.7K | 0.07% | 164 |
|
|
2020
Q1 | $1.03M | Sell |
8,773
-2,065
| -19% | -$243K | 0.08% | 153 |
|
|
2019
Q4 | $1.26M | Sell |
10,838
-6,276
| -37% | -$731K | 0.09% | 156 |
|
|
2019
Q3 | $1.99M | Buy |
17,114
+634
| +4% | +$73.7K | 0.17% | 105 |
|
|
2019
Q2 | $1.9M | Buy |
16,480
+989
| +6% | +$114K | 0.19% | 96 |
|
|
2019
Q1 | $1.75M | Sell |
15,491
-336
| -2% | -$38K | 0.2% | 97 |
|
|
2018
Q4 | $1.73M | Sell |
15,827
-574
| -3% | -$62.9K | 0.24% | 76 |
|
|
2018
Q3 | $1.81M | Buy |
16,401
+4,156
| +34% | +$460K | 0.23% | 80 |
|
|
2018
Q2 | $1.38M | Buy |
12,245
+188
| +2% | +$21.2K | 0.2% | 91 |
|
|
2018
Q1 | $1.36M | Buy |
12,057
+2,891
| +32% | +$327K | 0.21% | 90 |
|
|
2017
Q4 | $1.05M | Buy |
9,166
+140
| +2% | +$16K | 0.17% | 100 |
|
|
2017
Q3 | $1.03M | Buy |
9,026
+3,043
| +51% | +$346K | 0.18% | 102 |
|
|
2017
Q2 | $680K | Sell |
5,983
-1,184
| -17% | -$135K | 0.13% | 128 |
|
|
2017
Q1 | $818K | Buy |
7,167
+3,526
| +97% | +$402K | 0.16% | 110 |
|
|
2016
Q4 | $412K | Buy |
+3,641
| New | +$412K | 0.1% | 154 |
|