RFG Advisory’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 | $3.38M | Sell |
30,755
-6,578
| -18% | -$724K | 0.08% | 197 |
|
|
2025
Q1 | $4.15M | Buy |
37,333
+30,597
| +454% | +$3.4M | 0.11% | 130 |
|
|
2024
Q4 | $718K | Sell |
6,736
-1,313
| -16% | -$140K | 0.02% | 434 |
|
|
2024
Q3 | $889K | Sell |
8,049
-6,652
| -45% | -$735K | 0.03% | 387 |
|
|
2024
Q2 | $1.57M | Sell |
14,701
-196
| -1% | -$20.9K | 0.05% | 271 |
|
|
2024
Q1 | $1.6M | Sell |
14,897
-1,821
| -11% | -$196K | 0.05% | 266 |
|
|
2023
Q4 | $1.8M | Sell |
16,718
-6,297
| -27% | -$677K | 0.07% | 214 |
|
|
2023
Q3 | $2.39M | Buy |
23,015
+11,278
| +96% | +$1.17M | 0.11% | 145 |
|
|
2023
Q2 | $1.26M | Sell |
11,737
-2,659
| -18% | -$286K | 0.06% | 243 |
|
|
2023
Q1 | $1.59M | Sell |
14,396
-39
| -0.3% | -$4.3K | 0.08% | 190 |
|
|
2022
Q4 | $1.56M | Sell |
14,435
-13,892
| -49% | -$1.5M | 0.08% | 190 |
|
|
2022
Q3 | $2.99M | Sell |
28,327
-35,806
| -56% | -$3.78M | 0.17% | 115 |
|
|
2022
Q2 | $7.39M | Buy |
64,133
+13,944
| +28% | +$1.61M | 0.43% | 38 |
|
|
2022
Q1 | $6.25M | Sell |
50,189
-13,885
| -22% | -$1.73M | 0.4% | 36 |
|
|
2021
Q4 | $8.28M | Buy |
64,074
+28,873
| +82% | +$3.73M | 0.57% | 26 |
|
|
2021
Q3 | $4.5M | Buy |
35,201
+32,622
| +1,265% | +$4.17M | 0.37% | 43 |
|
|
2021
Q2 | $330K | Buy |
2,579
+543
| +27% | +$69.5K | 0.03% | 337 |
|
|
2021
Q1 | $256K | Buy |
2,036
+187
| +10% | +$23.5K | 0.03% | 368 |
|
|
2020
Q4 | $234K | Buy |
+1,849
| New | +$234K | 0.03% | 392 |
|
|
2020
Q2 | – | Sell |
-5,718
| Closed | -$674K | – | 410 |
|
|
2020
Q1 | $674K | Sell |
5,718
-1,235
| -18% | -$146K | 0.13% | 152 |
|
|
2019
Q4 | $811K | Sell |
6,953
-2,604
| -27% | -$304K | 0.14% | 141 |
|
|
2019
Q3 | $1.11M | Buy |
9,557
+1,549
| +19% | +$180K | 0.22% | 87 |
|
|
2019
Q2 | $926K | Buy |
8,008
+88
| +1% | +$10.2K | 0.21% | 95 |
|
|
2019
Q1 | $897K | Buy |
7,920
+1,143
| +17% | +$129K | 0.23% | 85 |
|
|
2018
Q4 | $742K | Sell |
6,777
-2,647
| -28% | -$290K | 0.18% | 88 |
|
|
2018
Q3 | $1.04M | Buy |
9,424
+256
| +3% | +$28.3K | 0.27% | 83 |
|
|
2018
Q2 | $1.04M | Buy |
9,168
+505
| +6% | +$57K | 0.31% | 58 |
|
|
2018
Q1 | $979K | Buy |
8,663
+168
| +2% | +$19K | 0.36% | 49 |
|
|
2017
Q4 | $967K | Sell |
8,495
-153
| -2% | -$17.4K | 0.45% | 49 |
|
|
2017
Q3 | $981K | Buy |
8,648
+275
| +3% | +$31.2K | 0.61% | 30 |
|
|
2017
Q2 | $941K | Buy |
8,373
+203
| +2% | +$22.8K | 0.65% | 25 |
|
|
2017
Q1 | $938K | Sell |
8,170
-1,330
| -14% | -$153K | 0.71% | 31 |
|
|
2016
Q4 | $1.1M | Hold |
9,500
| – | – | 1.05% | 17 |
|
|
2016
Q3 | $1.1M | Buy |
+9,500
| New | +$1.1M | 1.01% | 18 |
|