Perigon Wealth Management’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 | $2.34M | Sell |
21,226
-336
| -2% | -$37K | 0.05% | 308 |
|
|
2025
Q1 | $2.4M | Sell |
21,562
-1,956
| -8% | -$217K | 0.06% | 278 |
|
|
2024
Q4 | $2.52M | Sell |
23,518
-1,283
| -5% | -$137K | 0.06% | 277 |
|
|
2024
Q3 | $2.74M | Sell |
24,801
-41,461
| -63% | -$4.58M | 0.07% | 244 |
|
|
2024
Q2 | $7.08M | Buy |
66,262
+2,274
| +4% | +$243K | 0.21% | 103 |
|
|
2024
Q1 | $6.87M | Buy |
63,988
+952
| +2% | +$102K | 0.21% | 110 |
|
|
2023
Q4 | $6.78M | Sell |
63,036
-316
| -0.5% | -$34K | 0.22% | 98 |
|
|
2023
Q3 | $6.57M | Buy |
63,352
+5,753
| +10% | +$597K | 0.27% | 88 |
|
|
2023
Q2 | $6.2M | Buy |
57,599
+34,727
| +152% | +$3.74M | 0.24% | 101 |
|
|
2023
Q1 | $2.52M | Sell |
22,872
-12,029
| -34% | -$1.33M | 0.14% | 154 |
|
|
2022
Q4 | $3.71M | Sell |
34,901
-22,862
| -40% | -$2.43M | 0.23% | 100 |
|
|
2022
Q3 | $6.06M | Buy |
57,763
+12,265
| +27% | +$1.29M | 0.52% | 37 |
|
|
2022
Q2 | $5.18M | Buy |
45,498
+11,559
| +34% | +$1.32M | 0.43% | 51 |
|
|
2022
Q1 | $4.23M | Sell |
33,939
-16,186
| -32% | -$2.02M | 0.3% | 71 |
|
|
2021
Q4 | $6.48M | Buy |
50,125
+18,134
| +57% | +$2.34M | 0.46% | 39 |
|
|
2021
Q3 | $4.09M | Buy |
31,991
+21,297
| +199% | +$2.72M | 0.35% | 60 |
|
|
2021
Q2 | $1.37M | Buy |
10,694
+323
| +3% | +$41.3K | 0.12% | 152 |
|
|
2021
Q1 | $1.3M | Buy |
10,371
+679
| +7% | +$85.2K | 0.13% | 149 |
|
|
2020
Q4 | $1.24M | Buy |
9,692
+1,255
| +15% | +$160K | 0.14% | 117 |
|
|
2020
Q3 | $1.07M | Buy |
8,437
+983
| +13% | +$124K | 0.15% | 117 |
|
|
2020
Q2 | $917K | Buy |
7,454
+1,806
| +32% | +$222K | 0.15% | 114 |
|
|
2020
Q1 | $686K | Sell |
5,648
-2,808
| -33% | -$341K | 0.13% | 132 |
|
|
2019
Q4 | $993K | Sell |
8,456
-75
| -0.9% | -$8.81K | 0.2% | 89 |
|
|
2019
Q3 | $985K | Sell |
8,531
-1,556
| -15% | -$180K | 0.23% | 78 |
|
|
2019
Q2 | $1.17M | Buy |
10,087
+825
| +9% | +$95.3K | 0.27% | 67 |
|
|
2019
Q1 | $1.05M | Buy |
9,262
+1,976
| +27% | +$224K | 0.24% | 72 |
|
|
2018
Q4 | $799K | Sell |
7,286
-4,448
| -38% | -$488K | 0.2% | 86 |
|
|
2018
Q3 | $1.3M | Buy |
11,734
+84
| +0.7% | +$9.29K | 0.32% | 55 |
|
|
2018
Q2 | $1.32M | Buy |
11,650
+4,013
| +53% | +$453K | 0.4% | 56 |
|
|
2018
Q1 | $863K | Buy |
7,637
+5,072
| +198% | +$573K | 0.32% | 64 |
|
|
2017
Q4 | $293K | Sell |
2,565
-3,474
| -58% | -$397K | 0.11% | 110 |
|
|
2017
Q3 | $686K | Sell |
6,039
-13,138
| -69% | -$1.49M | 0.22% | 90 |
|
|
2017
Q2 | $2.18M | Sell |
19,177
-209
| -1% | -$23.7K | 0.47% | 62 |
|
|
2017
Q1 | $2.22M | Sell |
19,386
-254
| -1% | -$29.1K | 0.47% | 68 |
|
|
2016
Q4 | $2.24M | Sell |
19,640
-3,103
| -14% | -$353K | 0.49% | 65 |
|
|
2016
Q3 | $2.65M | Buy |
22,743
+5,232
| +30% | +$609K | 0.68% | 43 |
|
|
2016
Q2 | $2.04M | Buy |
+17,511
| New | +$2.04M | 0.54% | 53 |
|
|
2016
Q1 | – | Sell |
-13,782
| Closed | -$1.51M | – | 321 |
|
|
2015
Q4 | $1.51M | Sell |
13,782
-5,505
| -29% | -$604K | 0.42% | 67 |
|
|
2015
Q3 | $2.14M | Sell |
19,287
-395
| -2% | -$43.7K | 0.63% | 42 |
|
|
2015
Q2 | $2.21M | Buy |
19,682
+924
| +5% | +$104K | 0.58% | 50 |
|
|
2015
Q1 | $2.13M | Buy |
18,758
+11,162
| +147% | +$1.27M | 0.58% | 48 |
|
|
2014
Q4 | $851K | Sell |
7,596
-137
| -2% | -$15.3K | 0.26% | 94 |
|
|
2014
Q3 | $867K | Sell |
7,733
-894
| -10% | -$100K | 0.26% | 90 |
|
|
2014
Q2 | $995K | Buy |
8,627
+2,426
| +39% | +$280K | 0.28% | 84 |
|
|
2014
Q1 | $695K | Buy |
6,201
+377
| +6% | +$42.3K | 0.38% | 60 |
|
|
2013
Q4 | $640K | Buy |
+5,824
| New | +$640K | 0.35% | 60 |
|