Raymond James & Associates’s SPDR Bloomberg 1-10 Year TIPS ETF TIPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $231K | Sell |
12,203
-123,563
| -91% | -$2.34M | ﹤0.01% | 3527 |
|
|
2024
Q2 | $2.51M | Sell |
135,766
-2,846
| -2% | -$52.6K | ﹤0.01% | 2017 |
|
|
2024
Q1 | $2.58M | Sell |
138,612
-11,516
| -8% | -$215K | ﹤0.01% | 1994 |
|
|
2023
Q4 | $2.79M | Sell |
150,128
-89,680
| -37% | -$1.67M | ﹤0.01% | 1888 |
|
|
2023
Q3 | $4.34M | Sell |
239,808
-14,554
| -6% | -$263K | ﹤0.01% | 1546 |
|
|
2023
Q2 | $4.7M | Sell |
254,362
-51,049
| -17% | -$942K | ﹤0.01% | 1517 |
|
|
2023
Q1 | $5.81M | Sell |
305,411
-32,906
| -10% | -$626K | 0.01% | 1360 |
|
|
2022
Q4 | $6.24M | Sell |
338,317
-71,450
| -17% | -$1.32M | 0.01% | 1270 |
|
|
2022
Q3 | $7.46M | Sell |
409,767
-35,670
| -8% | -$650K | 0.01% | 1123 |
|
|
2022
Q2 | $8.67M | Sell |
445,437
-141,316
| -24% | -$2.75M | 0.01% | 1053 |
|
|
2022
Q1 | $12.1M | Sell |
586,753
-596,093
| -50% | -$12.3M | 0.01% | 970 |
|
|
2021
Q4 | $25M | Buy |
1,182,846
+218,861
| +23% | +$4.62M | 0.02% | 639 |
|
|
2021
Q3 | $20.3M | Buy |
963,985
+685,081
| +246% | +$14.5M | 0.02% | 697 |
|
|
2021
Q2 | $5.9M | Buy |
278,904
+201,129
| +259% | +$4.25M | 0.01% | 1386 |
|
|
2021
Q1 | $1.62M | Buy |
77,775
+29,119
| +60% | +$608K | ﹤0.01% | 2157 |
|
|
2020
Q4 | $1.02M | Buy |
+48,656
| New | +$1.02M | ﹤0.01% | 2326 |
|