Plante Moran Financial 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 | $17.5K | Buy |
+159
| New | +$17.5K | ﹤0.01% | 492 |
|
|
2024
Q4 | – | Sell |
-49
| Closed | -$5.41K | – | 991 |
|
|
2024
Q3 | $5.41K | Hold |
49
| – | – | ﹤0.01% | 675 |
|
|
2024
Q2 | $5.23K | Sell |
49
-451
| -90% | -$48.2K | ﹤0.01% | 649 |
|
|
2024
Q1 | $53.7K | Buy |
+500
| New | +$53.7K | 0.01% | 322 |
|
|
2023
Q4 | – | Sell |
-2
| Closed | -$207 | – | 912 |
|
|
2023
Q3 | $207 | Buy |
+2
| New | +$207 | ﹤0.01% | 729 |
|
|
2023
Q2 | – | Sell |
-248
| Closed | -$27.3K | – | 897 |
|
|
2023
Q1 | $27.3K | Buy |
+248
| New | +$27.3K | ﹤0.01% | 387 |
|
|
2022
Q4 | – | Sell |
-680
| Closed | -$71K | – | 980 |
|
|
2022
Q3 | $71K | Buy |
680
+627
| +1,183% | +$65.5K | 0.01% | 255 |
|
|
2022
Q2 | $6K | Buy |
+53
| New | +$6K | ﹤0.01% | 691 |
|
|
2022
Q1 | – | Sell |
-8
| Closed | -$1K | – | 1019 |
|
|
2021
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 980 |
|
|
2021
Q3 | – | Sell |
-5
| Closed | -$1K | – | 1020 |
|
|
2021
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 925 |
|
|
2020
Q2 | – | Sell |
-25
| Closed | -$3K | – | 869 |
|
|
2020
Q1 | $3K | Sell |
25
-158
| -86% | -$19K | ﹤0.01% | 627 |
|
|
2019
Q4 | $21K | Sell |
183
-558
| -75% | -$64K | 0.01% | 460 |
|
|
2019
Q3 | $86K | Sell |
741
-13
| -2% | -$1.51K | 0.03% | 261 |
|
|
2019
Q2 | $87K | Sell |
754
-125
| -14% | -$14.4K | 0.03% | 238 |
|
|
2019
Q1 | $99K | Buy |
879
+27
| +3% | +$3.04K | 0.03% | 223 |
|
|
2018
Q4 | $93K | Sell |
852
-226
| -21% | -$24.7K | 0.03% | 211 |
|
|
2018
Q3 | $119K | Sell |
1,078
-1,995
| -65% | -$220K | 0.04% | 198 |
|
|
2018
Q2 | $347K | Buy |
3,073
+952
| +45% | +$107K | 0.18% | 96 |
|
|
2018
Q1 | $240K | Buy |
2,121
+1,448
| +215% | +$164K | 0.13% | 124 |
|
|
2017
Q4 | $77K | Hold |
673
| – | – | 0.04% | 266 |
|
|
2017
Q3 | $76K | Sell |
673
-16
| -2% | -$1.81K | 0.05% | 244 |
|
|
2017
Q2 | $78K | Sell |
689
-195
| -22% | -$22.1K | 0.05% | 245 |
|
|
2017
Q1 | $101K | Buy |
+884
| New | +$101K | 0.06% | 202 |
|
|
2016
Q1 | – | Sell |
-123
| Closed | -$13K | – | 1030 |
|
|
2015
Q4 | $13K | Buy |
+123
| New | +$13K | 0.01% | 530 |
|
|
2015
Q1 | – | Sell |
-340
| Closed | -$38K | – | 789 |
|
|
2014
Q4 | $38K | Sell |
340
-60
| -15% | -$6.71K | 0.03% | 318 |
|
|
2014
Q3 | $45K | Buy |
+400
| New | +$45K | 0.04% | 275 |
|
|
2014
Q2 | – | Sell |
-47
| Closed | -$5K | – | 851 |
|
|
2014
Q1 | $5K | Buy |
+47
| New | +$5K | 0.01% | 474 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$56K | – | 712 |
|
|
2013
Q3 | $56K | Buy |
+500
| New | +$56K | 0.03% | 180 |
|