Private Advisor Group’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.83M | Buy |
89,037
+3,866
| +5% | +$428K | 0.05% | 409 |
|
|
2025
Q4 | $9.36M | Buy |
85,171
+1,384
| +2% | +$154K | 0.04% | 416 |
|
|
2025
Q3 | $9.32M | Buy |
83,787
+41,847
| +100% | +$4.62M | 0.05% | 411 |
|
|
2025
Q2 | $4.62M | Sell |
41,940
-2,084
| -5% | -$227K | 0.02% | 600 |
|
|
2025
Q1 | $4.89M | Sell |
44,024
-2,502
| -5% | -$272K | 0.03% | 545 |
|
|
2024
Q4 | $4.96M | Sell |
46,526
-7,950
| -15% | -$861K | 0.03% | 533 |
|
|
2024
Q3 | $6.02M | Sell |
54,476
-13,273
| -20% | -$1.44M | 0.04% | 459 |
|
|
2024
Q2 | $7.23M | Sell |
67,749
-3,331
| -5% | -$354K | 0.05% | 360 |
|
|
2024
Q1 | $7.63M | Sell |
71,080
-13,244
| -16% | -$1.42M | 0.05% | 333 |
|
|
2023
Q4 | $9.06M | Sell |
84,324
-17,531
| -17% | -$1.83M | 0.07% | 271 |
|
|
2023
Q3 | $10.6M | Sell |
101,855
-17,338
| -15% | -$1.83M | 0.09% | 204 |
|
|
2023
Q2 | $12.8M | Sell |
119,193
-21,191
| -15% | -$2.31M | 0.11% | 179 |
|
|
2023
Q1 | $15.5M | Sell |
140,384
-12,775
| -8% | -$1.38M | 0.15% | 146 |
|
|
2022
Q4 | $2.51M | Sell |
153,159
-70,613
| -32% | -$7.54M | 0.13% | 174 |
|
|
2022
Q3 | $23.5M | Sell |
223,772
-16,657
| -7% | -$1.89M | 0.27% | 80 |
|
|
2022
Q2 | $27.4M | Sell |
240,429
-5,026
| -2% | -$596K | 0.24% | 88 |
|
|
2022
Q1 | $30.6M | Sell |
245,455
-6,483
| -3% | -$815K | 0.23% | 85 |
|
|
2021
Q4 | $32.6M | Buy |
251,938
+10,618
| +4% | +$1.37M | 0.24% | 82 |
|
|
2021
Q3 | $30.8M | Buy |
241,320
+55,237
| +30% | +$7.12M | 0.2% | 104 |
|
|
2021
Q2 | $23.8M | Buy |
186,083
+8,147
| +5% | +$1.04M | 0.21% | 92 |
|
|
2021
Q1 | $22.3M | Buy |
177,936
+54,309
| +44% | +$6.87M | 0.21% | 92 |
|
|
2020
Q4 | $15.8M | Sell |
123,627
-410
| -0.3% | -$51.7K | 0.16% | 131 |
|
|
2020
Q3 | $15.7M | Buy |
124,037
+26,234
| +27% | +$3.3M | 0.2% | 100 |
|
|
2020
Q2 | $12M | Sell |
97,803
-1,969
| -2% | -$239K | 0.17% | 123 |
|
|
2020
Q1 | $11.8M | Sell |
99,772
-14,574
| -13% | -$1.72M | 0.22% | 101 |
|
|
2019
Q4 | $13.3M | Buy |
114,346
+11,481
| +11% | +$1.33M | 0.21% | 108 |
|
|
2019
Q3 | $12M | Sell |
102,865
-5,167
| -5% | -$600K | 0.19% | 122 |
|
|
2019
Q2 | $12.5M | Sell |
108,032
-62,980
| -37% | -$7.16M | 0.23% | 103 |
|
|
2019
Q1 | $19.3M | Buy |
171,012
+62,504
| +58% | +$6.93M | 0.38% | 47 |
|
|
2018
Q4 | $11.9M | Sell |
108,508
-68,135
| -39% | -$7.44M | 0.29% | 76 |
|
|
2018
Q3 | $19.5M | Buy |
176,643
+58,080
| +49% | +$6.49M | 0.4% | 47 |
|
|
2018
Q2 | $13.3M | Buy |
118,563
+57,133
| +93% | +$6.41M | 0.22% | 36 |
|
|
2018
Q1 | $6.95M | Buy |
61,430
+6,311
| +11% | +$710K | 0.27% | 83 |
|
|
2017
Q4 | $6.26M | Sell |
55,119
-44,877
| -45% | -$5.1M | 0.26% | 90 |
|
|
2017
Q3 | $11.3M | Sell |
99,996
-1,108
| -1% | -$126K | 0.28% | 87 |
|
|
2017
Q2 | $11.4M | Buy |
101,104
+2,227
| +2% | +$254K | 0.31% | 74 |
|
|
2017
Q1 | $11.4M | Buy |
98,877
+4,657
| +5% | +$531K | 0.32% | 73 |
|
|
2016
Q4 | $10.7M | Buy |
94,220
+21,344
| +29% | +$2.44M | 0.35% | 62 |
|
|
2016
Q3 | $8.44M | Buy |
72,876
+5,164
| +8% | +$599K | 0.34% | 65 |
|
|
2016
Q2 | $7.96M | Buy |
67,712
+19,737
| +41% | +$2.27M | 0.32% | 74 |
|
|
2016
Q1 | $5.5M | Buy |
47,975
+5,840
| +14% | +$652K | 0.27% | 90 |
|
|
2015
Q4 | $4.62M | Buy |
42,135
+10,465
| +33% | +$1.16M | 0.22% | 101 |
|
|
2015
Q3 | $3.51M | Buy |
31,670
+2,163
| +7% | +$241K | 0.19% | 118 |
|
|
2015
Q2 | $3.31M | Buy |
29,507
+1,169
| +4% | +$132K | 0.16% | 133 |
|
|
2015
Q1 | $3.22M | Sell |
28,338
-630
| -2% | -$71.4K | 0.19% | 120 |
|
|
2014
Q4 | $3.23M | Buy |
28,968
+1,081
| +4% | +$122K | 0.21% | 112 |
|
|
2014
Q3 | $3.13M | Sell |
27,887
-1,398
| -5% | -$160K | 0.22% | 107 |
|
|
2014
Q2 | $3.38M | Buy |
29,285
+1,007
| +4% | +$115K | 0.29% | 76 |
|
|
2014
Q1 | $3.17M | Buy |
28,278
+725
| +3% | +$81.1K | 0.33% | 73 |
|
|
2013
Q4 | $3.03M | Buy |
+27,553
| New | +$3.08M | 0.34% | 62 |
|
Other funds holding TIP
SLI
