Rehmann Capital Advisory 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 | $404K | Buy |
3,673
+16
| +0.4% | +$1.76K | 0.02% | 400 |
|
|
2025
Q1 | $406K | Sell |
3,657
-636
| -15% | -$70.7K | 0.03% | 408 |
|
|
2024
Q4 | $457K | Buy |
4,293
+608
| +16% | +$64.8K | 0.03% | 373 |
|
|
2024
Q3 | $407K | Sell |
3,685
-130
| -3% | -$14.4K | 0.03% | 389 |
|
|
2024
Q2 | $407K | Buy |
3,815
+1,342
| +54% | +$143K | 0.03% | 377 |
|
|
2024
Q1 | $266K | Sell |
2,473
-1,365
| -36% | -$147K | 0.02% | 484 |
|
|
2023
Q4 | $413K | Sell |
3,838
-493
| -11% | -$53K | 0.03% | 349 |
|
|
2023
Q3 | $449K | Sell |
4,331
-907
| -17% | -$94.1K | 0.04% | 309 |
|
|
2023
Q2 | $564K | Sell |
5,238
-331
| -6% | -$35.6K | 0.05% | 286 |
|
|
2023
Q1 | $614K | Sell |
5,569
-786
| -12% | -$86.7K | 0.06% | 267 |
|
|
2022
Q4 | $676K | Buy |
6,355
+95
| +2% | +$10.1K | 0.07% | 247 |
|
|
2022
Q3 | $657K | Sell |
6,260
-5,007
| -44% | -$525K | 0.07% | 238 |
|
|
2022
Q2 | $1.28M | Buy |
11,267
+473
| +4% | +$53.9K | 0.14% | 132 |
|
|
2022
Q1 | $1.36M | Sell |
10,794
-1,356
| -11% | -$170K | 0.13% | 140 |
|
|
2021
Q4 | $1.57M | Buy |
12,150
+307
| +3% | +$39.7K | 0.15% | 127 |
|
|
2021
Q3 | $1.51M | Buy |
11,843
+3,311
| +39% | +$423K | 0.14% | 119 |
|
|
2021
Q2 | $1.09M | Buy |
8,532
+2,187
| +34% | +$280K | 0.11% | 165 |
|
|
2021
Q1 | $796K | Buy |
6,345
+158
| +3% | +$19.8K | 0.08% | 207 |
|
|
2020
Q4 | $790K | Buy |
6,187
+99
| +2% | +$12.6K | 0.09% | 191 |
|
|
2020
Q3 | $770K | Sell |
6,088
-1,309
| -18% | -$166K | 0.1% | 181 |
|
|
2020
Q2 | $910K | Sell |
7,397
-763
| -9% | -$93.9K | 0.12% | 148 |
|
|
2020
Q1 | $962K | Buy |
+8,160
| New | +$962K | 0.16% | 112 |
|
|
2019
Q3 | – | Sell |
-11,686
| Closed | -$1.35M | – | 2091 |
|
|
2019
Q2 | $1.35M | Buy |
11,686
+9
| +0.1% | +$1.04K | 0.17% | 105 |
|
|
2019
Q1 | $1.32M | Buy |
11,677
+11,632
| +25,849% | +$1.32M | 0.18% | 93 |
|
|
2018
Q4 | $4.93K | Sell |
45
-13,987
| -100% | -$1.53M | ﹤0.01% | 1262 |
|
|
2018
Q3 | $1.55M | Sell |
14,032
-926
| -6% | -$102K | 0.21% | 84 |
|
|
2018
Q2 | $1.69M | Sell |
14,958
-14,324
| -49% | -$1.62M | 0.25% | 72 |
|
|
2018
Q1 | $3.31M | Sell |
29,282
-19,580
| -40% | -$2.21M | 0.52% | 36 |
|
|
2017
Q4 | $5.57M | Sell |
48,862
-1,702
| -3% | -$194K | 0.94% | 19 |
|
|
2017
Q3 | $5.74M | Buy |
50,564
+934
| +2% | +$106K | 1.04% | 18 |
|
|
2017
Q2 | $5.63M | Sell |
49,630
-3,910
| -7% | -$444K | 1.08% | 19 |
|
|
2017
Q1 | $6.14M | Buy |
53,540
+29,237
| +120% | +$3.35M | 1.02% | 19 |
|
|
2016
Q4 | $2.75M | Sell |
24,303
-108
| -0.4% | -$12.2K | 0.5% | 50 |
|
|
2016
Q3 | $2.84M | Buy |
24,411
+107
| +0.4% | +$12.5K | 0.55% | 43 |
|
|
2016
Q2 | $2.84M | Buy |
24,304
+332
| +1% | +$38.7K | 0.53% | 47 |
|
|
2016
Q1 | $2.75M | Buy |
23,972
+4,765
| +25% | +$546K | 0.54% | 44 |
|
|
2015
Q4 | $2.11M | Sell |
19,207
-580
| -3% | -$63.6K | 0.44% | 44 |
|
|
2015
Q3 | $2.19M | Sell |
19,787
-714
| -3% | -$79K | 0.5% | 45 |
|
|
2015
Q2 | $2.3M | Sell |
20,501
-1,213
| -6% | -$136K | 0.52% | 42 |
|
|
2015
Q1 | $2.47M | Sell |
21,714
-1,916
| -8% | -$218K | 0.56% | 40 |
|
|
2014
Q4 | $2.65M | Sell |
23,630
-7,846
| -25% | -$879K | 0.61% | 35 |
|
|
2014
Q3 | $3.53M | Sell |
31,476
-3,699
| -11% | -$414K | 0.84% | 26 |
|
|
2014
Q2 | $4.06M | Sell |
35,175
-791
| -2% | -$91.3K | 0.97% | 22 |
|
|
2014
Q1 | $4.03M | Sell |
35,966
-3,651
| -9% | -$409K | 1.09% | 18 |
|
|
2013
Q4 | $4.35M | Buy |
39,617
+3,230
| +9% | +$355K | 1.32% | 16 |
|
|
2013
Q3 | $4.1M | Sell |
36,387
-1,581
| -4% | -$178K | 1.33% | 18 |
|
|
2013
Q2 | $4.25M | Buy |
+37,968
| New | +$4.25M | 1.48% | 15 |
|