Pure 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 | $14.7M | Sell |
133,971
-5,296
| -4% | -$583K | 0.26% | 57 |
|
|
2025
Q1 | $15.5M | Sell |
139,267
-13,105
| -9% | -$1.46M | 0.32% | 49 |
|
|
2024
Q4 | $16.2M | Sell |
152,372
-4,730
| -3% | -$504K | 0.37% | 42 |
|
|
2024
Q3 | $17.4M | Sell |
157,102
-1,032
| -0.7% | -$114K | 0.42% | 40 |
|
|
2024
Q2 | $16.9M | Buy |
158,134
+105
| +0.1% | +$11.2K | 0.47% | 38 |
|
|
2024
Q1 | $17M | Sell |
158,029
-1,282
| -0.8% | -$138K | 0.53% | 37 |
|
|
2023
Q4 | $17.1M | Sell |
159,311
-10,443
| -6% | -$1.12M | 0.59% | 34 |
|
|
2023
Q3 | $17.6M | Sell |
169,754
-10,384
| -6% | -$1.08M | 0.72% | 29 |
|
|
2023
Q2 | $19.4M | Buy |
180,138
+62
| +0% | +$6.67K | 0.82% | 29 |
|
|
2023
Q1 | $19.9M | Buy |
180,076
+893
| +0.5% | +$98.5K | 0.92% | 27 |
|
|
2022
Q4 | $19.1M | Buy |
179,183
+2,787
| +2% | +$297K | 0.99% | 25 |
|
|
2022
Q3 | $18.5M | Sell |
176,396
-5,047
| -3% | -$529K | 1.08% | 22 |
|
|
2022
Q2 | $20.7M | Sell |
181,443
-3,170
| -2% | -$361K | 1.28% | 19 |
|
|
2022
Q1 | $23M | Sell |
184,613
-1,386
| -0.7% | -$173K | 1.05% | 21 |
|
|
2021
Q4 | $24M | Sell |
185,999
-712
| -0.4% | -$92K | 1.19% | 16 |
|
|
2021
Q3 | $23.8M | Sell |
186,711
-2,838
| -1% | -$362K | 1.84% | 13 |
|
|
2021
Q2 | $24.3M | Buy |
189,549
+1,559
| +0.8% | +$200K | 1.97% | 12 |
|
|
2021
Q1 | $23.6M | Sell |
187,990
-893
| -0.5% | -$112K | 2.34% | 10 |
|
|
2020
Q4 | $24.1M | Buy |
188,883
+977
| +0.5% | +$125K | 2.89% | 8 |
|
|
2020
Q3 | $23.8M | Sell |
187,906
-309
| -0.2% | -$39.1K | 3.47% | 6 |
|
|
2020
Q2 | $23.2M | Buy |
188,215
+1,597
| +0.9% | +$196K | 3.62% | 6 |
|
|
2020
Q1 | $22M | Sell |
186,618
-30,451
| -14% | -$3.59M | 3.7% | 6 |
|
|
2019
Q4 | $25.3M | Buy |
217,069
+12,747
| +6% | +$1.49M | 4.32% | 5 |
|
|
2019
Q3 | $23.8M | Buy |
204,322
+5,408
| +3% | +$629K | 4.29% | 5 |
|
|
2019
Q2 | $23M | Buy |
198,914
+11,784
| +6% | +$1.36M | 4.12% | 5 |
|
|
2019
Q1 | $21.2M | Buy |
187,130
+533
| +0.3% | +$60.3K | 3.99% | 5 |
|
|
2018
Q4 | $20.4M | Sell |
186,597
-7,609
| -4% | -$833K | 4.14% | 5 |
|
|
2018
Q3 | $21.5M | Buy |
+194,206
| New | +$21.5M | 4.7% | 4 |
|
|
2017
Q4 | – | Sell |
-508,658
| Closed | -$57.8M | – | 93 |
|
|
2017
Q3 | $57.8M | Buy |
508,658
+17,985
| +4% | +$2.04M | 14.86% | 1 |
|
|
2017
Q2 | $55.7M | Buy |
490,673
+21,983
| +5% | +$2.49M | 15.01% | 1 |
|
|
2017
Q1 | $53.7M | Buy |
468,690
+16,307
| +4% | +$1.87M | 15.55% | 1 |
|
|
2016
Q4 | $51.2M | Buy |
452,383
+9,598
| +2% | +$1.09M | 15.34% | 1 |
|
|
2016
Q3 | $51.6M | Buy |
442,785
+17,036
| +4% | +$1.98M | 16.57% | 1 |
|
|
2016
Q2 | $49.7M | Buy |
425,749
+8,522
| +2% | +$994K | 17.05% | 1 |
|
|
2016
Q1 | $47.9M | Sell |
417,227
-1,053
| -0.3% | -$121K | 17.13% | 1 |
|
|
2015
Q4 | $45.9M | Sell |
418,280
-1,396
| -0.3% | -$153K | 19.88% | 1 |
|
|
2015
Q3 | $46.5M | Sell |
419,676
-4,402
| -1% | -$487K | 21.75% | 1 |
|
|
2015
Q2 | $47.5M | Sell |
424,078
-733,616
| -63% | -$82.2M | 23.52% | 1 |
|
|
2015
Q1 | $132M | Buy |
1,157,694
+36,496
| +3% | +$4.15M | 43.85% | 1 |
|
|
2014
Q4 | $126M | Buy |
1,121,198
+57,332
| +5% | +$6.42M | 43.32% | 1 |
|
|
2014
Q3 | $119M | Buy |
1,063,866
+54,650
| +5% | +$6.12M | 44.22% | 1 |
|
|
2014
Q2 | $116M | Buy |
1,009,216
+73,974
| +8% | +$8.53M | 42.9% | 1 |
|
|
2014
Q1 | $105M | Buy |
935,242
+60,758
| +7% | +$6.81M | 42.63% | 1 |
|
|
2013
Q4 | $96.1M | Buy |
874,484
+106,376
| +14% | +$11.7M | 42.06% | 1 |
|
|
2013
Q3 | $86.5M | Buy |
768,108
+160,526
| +26% | +$18.1M | 41.66% | 1 |
|
|
2013
Q2 | $68.1M | Buy |
+607,582
| New | +$68.1M | 36.34% | 1 |
|