PFG 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 | – | Sell |
-19,330
| Closed | -$2.15M | – | 753 |
|
|
2025
Q1 | $2.15M | Buy |
19,330
+15,535
| +409% | +$1.73M | 0.12% | 205 |
|
|
2024
Q4 | $404K | Sell |
3,795
-984
| -21% | -$105K | 0.02% | 507 |
|
|
2024
Q3 | $528K | Sell |
4,779
-14
| -0.3% | -$1.55K | 0.03% | 427 |
|
|
2024
Q2 | $512K | Buy |
4,793
+441
| +10% | +$47.1K | 0.03% | 415 |
|
|
2024
Q1 | $467K | Sell |
4,352
-333
| -7% | -$35.8K | 0.03% | 406 |
|
|
2023
Q4 | $504K | Sell |
4,685
-949
| -17% | -$102K | 0.04% | 362 |
|
|
2023
Q3 | $584K | Sell |
5,634
-1,463
| -21% | -$152K | 0.05% | 328 |
|
|
2023
Q2 | $764K | Sell |
7,097
-1,617
| -19% | -$174K | 0.06% | 333 |
|
|
2023
Q1 | $961K | Sell |
8,714
-603
| -6% | -$66.5K | 0.08% | 284 |
|
|
2022
Q4 | $992K | Sell |
9,317
-894
| -9% | -$95.2K | 0.1% | 247 |
|
|
2022
Q3 | $1.07M | Buy |
+10,211
| New | +$1.07M | 0.12% | 212 |
|
|
2022
Q1 | – | Sell |
-11,321
| Closed | -$1.46M | – | 529 |
|
|
2021
Q4 | $1.46M | Buy |
11,321
+1,436
| +15% | +$186K | 0.14% | 196 |
|
|
2021
Q3 | $1.26M | Buy |
9,885
+838
| +9% | +$107K | 0.14% | 200 |
|
|
2021
Q2 | $1.16M | Buy |
9,047
+2,749
| +44% | +$352K | 0.13% | 204 |
|
|
2021
Q1 | $790K | Sell |
6,298
-270
| -4% | -$33.9K | 0.1% | 245 |
|
|
2020
Q4 | $838K | Sell |
6,568
-3,010
| -31% | -$384K | 0.14% | 186 |
|
|
2020
Q3 | $1.2M | Buy |
9,578
+1,110
| +13% | +$140K | 0.23% | 119 |
|
|
2020
Q2 | $1.05M | Buy |
8,468
+1,606
| +23% | +$199K | 0.24% | 122 |
|
|
2020
Q1 | $825K | Buy |
6,862
+21
| +0.3% | +$2.53K | 0.22% | 126 |
|
|
2019
Q4 | $800K | Sell |
6,841
-606
| -8% | -$70.9K | 0.2% | 142 |
|
|
2019
Q3 | $867K | Sell |
7,447
-72
| -1% | -$8.38K | 0.24% | 128 |
|
|
2019
Q2 | $865K | Sell |
7,519
-422
| -5% | -$48.5K | 0.23% | 128 |
|
|
2019
Q1 | $900K | Buy |
7,941
+1,581
| +25% | +$179K | 0.27% | 113 |
|
|
2018
Q4 | $703K | Sell |
6,360
-859
| -12% | -$94.9K | 0.22% | 138 |
|
|
2018
Q3 | $787K | Buy |
7,219
+267
| +4% | +$29.1K | 0.61% | 44 |
|
|
2018
Q2 | $785K | Sell |
6,952
-1,030
| -13% | -$116K | 0.69% | 41 |
|
|
2018
Q1 | $902K | Sell |
7,982
-219
| -3% | -$24.7K | 0.85% | 35 |
|
|
2017
Q4 | $936K | Buy |
+8,201
| New | +$936K | 0.98% | 31 |
|