Realta Investment Advisors’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 | $57.5K | Buy |
521
+320
| +159% | +$35.4K | 0.02% | 248 |
|
|
2025
Q4 | $22K | Buy |
201
+5
| +3% | +$555 | 0.01% | 274 |
|
|
2025
Q3 | $21.9K | Buy |
196
+90
| +85% | +$9.94K | 0.01% | 259 |
|
|
2025
Q2 | $11.7K | Sell |
106
-28
| -21% | -$3.05K | ﹤0.01% | 266 |
|
|
2025
Q1 | $14.9K | Sell |
134
-69
| -34% | -$7.5K | 0.01% | 269 |
|
|
2024
Q4 | $21.7K | Sell |
203
-268
| -57% | -$29K | 0.01% | 277 |
|
|
2024
Q3 | $51.5K | Sell |
471
-4,543
| -91% | -$494K | 0.02% | 241 |
|
|
2024
Q2 | $535K | Sell |
5,014
-330
| -6% | -$35.1K | 0.1% | 213 |
|
|
2024
Q1 | $574K | Sell |
5,344
-896
| -14% | -$95.7K | 0.12% | 208 |
|
|
2023
Q4 | $671K | Sell |
6,240
-1,395
| -18% | -$146K | 0.15% | 169 |
|
|
2023
Q3 | $822K | Sell |
7,635
-458
| -6% | -$48.5K | 0.19% | 123 |
|
|
2023
Q2 | $871K | Sell |
8,093
-1,583
| -16% | -$172K | 0.19% | 124 |
|
|
2023
Q1 | $1.07M | Sell |
9,676
-285
| -3% | -$30.8K | 0.26% | 96 |
|
|
2022
Q4 | $1.06M | Sell |
9,961
-21
| -0.2% | -$2.24K | 0.26% | 95 |
|
|
2022
Q3 | $1.05M | Sell |
9,982
-1,624
| -14% | -$184K | 0.27% | 86 |
|
|
2022
Q2 | $1.34M | Sell |
11,606
-260
| -2% | -$30.8K | 0.33% | 68 |
|
|
2022
Q1 | $1.48M | Buy |
11,866
+210
| +2% | +$26.4K | 0.29% | 72 |
|
|
2021
Q4 | $1.51M | Sell |
11,656
-111
| -0.9% | -$14.3K | 0.33% | 65 |
|
|
2021
Q3 | $1.5M | Buy |
11,767
+1,252
| +12% | +$161K | 0.35% | 57 |
|
|
2021
Q2 | $1.35M | Buy |
10,515
+1,743
| +20% | +$221K | 0.32% | 69 |
|
|
2021
Q1 | $1.1M | Buy |
8,772
+1,219
| +16% | +$154K | 0.29% | 88 |
|
|
2020
Q4 | $964K | Sell |
7,553
-112
| -1% | -$14.1K | 0.27% | 84 |
|
|
2020
Q3 | $970K | Buy |
7,665
+400
| +6% | +$50.2K | 0.32% | 71 |
|
|
2020
Q2 | $894K | Sell |
7,265
-462
| -6% | -$56.2K | 0.29% | 80 |
|
|
2020
Q1 | $911K | Buy |
7,727
+1,622
| +27% | +$191K | 0.39% | 56 |
|
|
2019
Q4 | $709K | Sell |
6,105
-1,294
| -17% | -$150K | 0.19% | 131 |
|
|
2019
Q3 | $857K | Sell |
7,399
-5
| -0.1% | -$580 | 0.23% | 87 |
|
|
2019
Q2 | $853K | Sell |
7,404
-166
| -2% | -$18.9K | 0.24% | 93 |
|
|
2019
Q1 | $856K | Buy |
+7,570
| New | +$840K | 0.39% | 64 |
|
Other funds holding TIP
SLI
