Private Advisory Group’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 | $2.39M | Sell |
21,764
-777
| -3% | -$85.5K | 0.22% | 75 |
|
|
2025
Q1 | $2.5M | Sell |
22,541
-1,554
| -6% | -$173K | 0.28% | 71 |
|
|
2024
Q4 | $2.57M | Buy |
+24,095
| New | +$2.57M | 0.29% | 72 |
|
|
2022
Q4 | – | Sell |
-12,871
| Closed | -$1.35M | – | 219 |
|
|
2022
Q3 | $1.35M | Buy |
+12,871
| New | +$1.35M | 0.31% | 75 |
|
|
2022
Q1 | – | Sell |
-32,715
| Closed | -$4.23M | – | 201 |
|
|
2021
Q4 | $4.23M | Buy |
32,715
+16,213
| +98% | +$2.09M | 0.8% | 32 |
|
|
2021
Q3 | $2.11M | Buy |
16,502
+6,228
| +61% | +$795K | 0.51% | 49 |
|
|
2021
Q2 | $1.32M | Buy |
10,274
+483
| +5% | +$61.8K | 0.33% | 55 |
|
|
2021
Q1 | $1.23M | Buy |
9,791
+3,383
| +53% | +$425K | 0.35% | 57 |
|
|
2020
Q4 | $818K | Sell |
6,408
-12,516
| -66% | -$1.6M | 0.27% | 61 |
|
|
2020
Q3 | $2.39M | Buy |
18,924
+5,167
| +38% | +$654K | 0.96% | 31 |
|
|
2020
Q2 | $1.69M | Buy |
+13,757
| New | +$1.69M | 0.69% | 42 |
|