Simon Quick Advisors’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 | $1.85M | Buy |
16,852
+6,174
| +58% | +$679K | 0.07% | 160 |
|
|
2025
Q1 | $1.19M | Sell |
10,678
-105
| -1% | -$11.7K | 0.07% | 150 |
|
|
2024
Q4 | $1.15M | Sell |
10,783
-178
| -2% | -$19K | 0.07% | 135 |
|
|
2024
Q3 | $1.21M | Buy |
10,961
+59
| +0.5% | +$6.52K | 0.08% | 119 |
|
|
2024
Q2 | $1.16M | Buy |
10,902
+138
| +1% | +$14.7K | 0.08% | 114 |
|
|
2024
Q1 | $1.16M | Hold |
10,764
| – | – | 0.09% | 118 |
|
|
2023
Q4 | $1.16M | Buy |
10,764
+82
| +0.8% | +$8.81K | 0.1% | 100 |
|
|
2023
Q3 | $1.11M | Buy |
10,682
+95
| +0.9% | +$9.85K | 0.1% | 99 |
|
|
2023
Q2 | $1.14M | Buy |
10,587
+188
| +2% | +$20.2K | 0.11% | 90 |
|
|
2023
Q1 | $1.15M | Hold |
10,399
| – | – | 0.12% | 89 |
|
|
2022
Q4 | $1.11M | Buy |
10,399
+942
| +10% | +$100K | 0.13% | 81 |
|
|
2022
Q3 | $992K | Buy |
9,457
+212
| +2% | +$22.2K | 0.14% | 82 |
|
|
2022
Q2 | $1.07M | Buy |
9,245
+9,170
| +12,227% | +$1.06M | 0.14% | 81 |
|
|
2022
Q1 | $9K | Hold |
75
| – | – | ﹤0.01% | 306 |
|
|
2021
Q4 | $10K | Sell |
75
-272
| -78% | -$36.3K | ﹤0.01% | 315 |
|
|
2021
Q3 | $44K | Buy |
347
+7
| +2% | +$888 | 0.01% | 267 |
|
|
2021
Q2 | $43K | Buy |
340
+72
| +27% | +$9.11K | 0.01% | 273 |
|
|
2021
Q1 | $33K | Hold |
268
| – | – | 0.01% | 312 |
|
|
2020
Q4 | $34K | Buy |
+268
| New | +$34K | 0.01% | 285 |
|
|
2019
Q3 | – | Sell |
-183
| Closed | -$21.1K | – | 517 |
|
|
2019
Q2 | $21.1K | Buy |
183
+153
| +510% | +$17.7K | 0.01% | 175 |
|
|
2019
Q1 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 372 |
|
|
2017
Q4 | – | Sell |
-56
| Closed | -$6K | – | 579 |
|
|
2017
Q3 | $6K | Buy |
+56
| New | +$6K | ﹤0.01% | 456 |
|
|
2017
Q2 | – | Sell |
-56
| Closed | -$6K | – | 374 |
|
|
2017
Q1 | $6K | Buy |
+56
| New | +$6K | ﹤0.01% | 282 |
|