RIA
Regal Investment Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Buy |
5,449
+483
| +10% | +$53.1K | 0.04% | 319 |
|
|
2025
Q1 | $552K | Buy |
4,966
+2,038
| +70% | +$226K | 0.04% | 306 |
|
|
2024
Q4 | $312K | Sell |
2,928
-173
| -6% | -$18.4K | 0.02% | 400 |
|
|
2024
Q3 | $342K | Sell |
3,101
-2,408
| -44% | -$266K | 0.02% | 420 |
|
|
2024
Q2 | $588K | Buy |
5,509
+108
| +2% | +$11.5K | 0.04% | 323 |
|
|
2024
Q1 | $580K | Sell |
5,401
-191
| -3% | -$20.5K | 0.04% | 331 |
|
|
2023
Q4 | $601K | Sell |
5,592
-3,933
| -41% | -$423K | 0.05% | 296 |
|
|
2023
Q3 | $988K | Buy |
+9,525
| New | +$988K | 0.08% | 208 |
|
|
2023
Q2 | – | Sell |
-3,418
| Closed | -$377K | – | 541 |
|
|
2023
Q1 | $377K | Sell |
3,418
-3,155
| -48% | -$348K | 0.03% | 342 |
|
|
2022
Q4 | $700K | Sell |
6,573
-12,571
| -66% | -$1.34M | 0.07% | 225 |
|
|
2022
Q3 | $2.01M | Sell |
19,144
-5,255
| -22% | -$551K | 0.21% | 117 |
|
|
2022
Q2 | $2.78M | Sell |
24,399
-868
| -3% | -$98.9K | 0.29% | 87 |
|
|
2022
Q1 | $3.15M | Sell |
25,267
-13,922
| -36% | -$1.73M | 0.29% | 89 |
|
|
2021
Q4 | $5.06M | Buy |
39,189
+7,332
| +23% | +$947K | 0.45% | 57 |
|
|
2021
Q3 | $4.07M | Buy |
31,857
+11,127
| +54% | +$1.42M | 0.39% | 67 |
|
|
2021
Q2 | $2.65M | Buy |
+20,730
| New | +$2.65M | 0.27% | 91 |
|
|
2021
Q1 | – | Sell |
-14,819
| Closed | -$1.89M | – | 382 |
|
|
2020
Q4 | $1.89M | Buy |
+14,819
| New | +$1.89M | 0.21% | 120 |
|
|
2020
Q3 | – | Sell |
-7,465
| Closed | -$918K | – | 256 |
|
|
2020
Q2 | $918K | Buy |
+7,465
| New | +$918K | 0.17% | 125 |
|
|
2020
Q1 | – | Sell |
-6,160
| Closed | -$718K | – | 277 |
|
|
2019
Q4 | $718K | Buy |
6,160
+1,774
| +40% | +$207K | 0.13% | 160 |
|
|
2019
Q3 | $510K | Buy |
4,386
+151
| +4% | +$17.6K | 0.1% | 189 |
|
|
2019
Q2 | $489K | Buy |
4,235
+2
| +0% | +$231 | 0.1% | 194 |
|
|
2019
Q1 | $479K | Buy |
4,233
+72
| +2% | +$8.15K | 0.1% | 188 |
|
|
2018
Q4 | $456K | Sell |
4,161
-46
| -1% | -$5.04K | 0.1% | 193 |
|
|
2018
Q3 | $465K | Buy |
4,207
+367
| +10% | +$40.6K | 0.1% | 196 |
|
|
2018
Q2 | $433K | Sell |
3,840
-4,951
| -56% | -$558K | 0.13% | 178 |
|
|
2018
Q1 | $994K | Buy |
8,791
+1,248
| +17% | +$141K | 0.22% | 123 |
|
|
2017
Q4 | $860K | Buy |
7,543
+2,643
| +54% | +$301K | 0.19% | 134 |
|
|
2017
Q3 | $557K | Sell |
4,900
-2,961
| -38% | -$337K | 0.13% | 166 |
|
|
2017
Q2 | $892K | Buy |
7,861
+2,222
| +39% | +$252K | 0.22% | 121 |
|
|
2017
Q1 | $647K | Sell |
5,639
-1,305
| -19% | -$150K | 0.17% | 146 |
|
|
2016
Q4 | $786K | Buy |
6,944
+3,091
| +80% | +$350K | 0.22% | 124 |
|
|
2016
Q3 | $449K | Sell |
3,853
-14,628
| -79% | -$1.7M | 0.13% | 166 |
|
|
2016
Q2 | $2.16M | Sell |
18,481
-5,131
| -22% | -$599K | 0.59% | 70 |
|
|
2016
Q1 | $2.71M | Buy |
23,612
+1,797
| +8% | +$206K | 0.73% | 54 |
|
|
2015
Q4 | $2.39M | Sell |
21,815
-917
| -4% | -$101K | 0.62% | 62 |
|
|
2015
Q3 | $2.52M | Sell |
22,732
-364
| -2% | -$40.3K | 0.65% | 56 |
|
|
2015
Q2 | $2.59M | Buy |
23,096
+369
| +2% | +$41.3K | 0.7% | 53 |
|
|
2015
Q1 | $2.58M | Sell |
22,727
-3,848
| -14% | -$437K | 0.64% | 58 |
|
|
2014
Q4 | $2.98M | Sell |
26,575
-2,936
| -10% | -$329K | 0.8% | 28 |
|
|
2014
Q3 | $3.31M | Buy |
29,511
+5,429
| +23% | +$608K | 1% | 17 |
|
|
2014
Q2 | $2.78M | Buy |
24,082
+22,906
| +1,948% | +$2.64M | 0.99% | 14 |
|
|
2014
Q1 | $132K | Buy |
1,176
+342
| +41% | +$38.4K | 0.06% | 237 |
|
|
2013
Q4 | $92K | Sell |
834
-300
| -26% | -$33.1K | 0.05% | 222 |
|
|
2013
Q3 | $128K | Sell |
1,134
-3,911
| -78% | -$441K | 0.07% | 209 |
|
|
2013
Q2 | $565K | Buy |
+5,045
| New | +$565K | 0.31% | 103 |
|