ProVise Management 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 | $260K | Sell |
2,362
-24
| -1% | -$2.64K | 0.02% | 231 |
|
|
2025
Q1 | $265K | Sell |
2,386
-431
| -15% | -$47.9K | 0.02% | 216 |
|
|
2024
Q4 | $300K | Sell |
2,817
-150
| -5% | -$16K | 0.03% | 208 |
|
|
2024
Q3 | $328K | Sell |
2,967
-1,254
| -30% | -$139K | 0.03% | 237 |
|
|
2024
Q2 | $451K | Sell |
4,221
-1,486
| -26% | -$159K | 0.04% | 192 |
|
|
2024
Q1 | $613K | Sell |
5,707
-2,088
| -27% | -$224K | 0.05% | 174 |
|
|
2023
Q4 | $838K | Sell |
7,795
-6,824
| -47% | -$734K | 0.07% | 185 |
|
|
2023
Q3 | $1.52M | Sell |
14,619
-6,091
| -29% | -$632K | 0.14% | 134 |
|
|
2023
Q2 | $2.23M | Sell |
20,710
-1,543
| -7% | -$166K | 0.2% | 114 |
|
|
2023
Q1 | $2.45M | Sell |
22,253
-1,857
| -8% | -$205K | 0.23% | 104 |
|
|
2022
Q4 | $2.57M | Sell |
24,110
-75,815
| -76% | -$8.07M | 0.26% | 98 |
|
|
2022
Q3 | $10.5M | Sell |
99,925
-18,405
| -16% | -$1.93M | 1.17% | 21 |
|
|
2022
Q2 | $13.5M | Buy |
118,330
+13,215
| +13% | +$1.51M | 1.44% | 16 |
|
|
2022
Q1 | $13.1M | Buy |
105,115
+69,316
| +194% | +$8.63M | 1.24% | 16 |
|
|
2021
Q4 | $4.63M | Buy |
35,799
+29,480
| +467% | +$3.81M | 0.42% | 66 |
|
|
2021
Q3 | $807K | Buy |
6,319
+3,605
| +133% | +$460K | 0.08% | 191 |
|
|
2021
Q2 | $347K | Buy |
+2,714
| New | +$347K | 0.04% | 264 |
|
|
2013
Q3 | – | Sell |
-2,063
| Closed | -$231K | – | 335 |
|
|
2013
Q2 | $231K | Buy |
+2,063
| New | +$231K | 0.07% | 280 |
|