SIA
Soltis 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 | $931K | Sell |
8,459
-494
| -6% | -$54.4K | 0.07% | 181 |
|
|
2025
Q1 | $995K | Sell |
8,953
-2,406
| -21% | -$267K | 0.09% | 170 |
|
|
2024
Q4 | $1.21M | Sell |
11,359
-682
| -6% | -$72.7K | 0.11% | 155 |
|
|
2024
Q3 | $1.33M | Sell |
12,041
-13,801
| -53% | -$1.52M | 0.13% | 140 |
|
|
2024
Q2 | $2.76M | Sell |
25,842
-1,430
| -5% | -$153K | 0.29% | 93 |
|
|
2024
Q1 | $2.93M | Buy |
27,272
+1,962
| +8% | +$211K | 0.33% | 97 |
|
|
2023
Q4 | $2.72M | Buy |
25,310
+2,663
| +12% | +$286K | 0.31% | 92 |
|
|
2023
Q3 | $2.35M | Sell |
22,647
-11,047
| -33% | -$1.15M | 0.3% | 96 |
|
|
2023
Q2 | $3.63M | Sell |
33,694
-1,648
| -5% | -$177K | 0.42% | 72 |
|
|
2023
Q1 | $3.9M | Sell |
35,342
-3,541
| -9% | -$390K | 0.5% | 55 |
|
|
2022
Q4 | $4.14M | Sell |
38,883
-153,687
| -80% | -$16.4M | 0.54% | 53 |
|
|
2022
Q3 | $20.2M | Sell |
192,570
-13,724
| -7% | -$1.44M | 3.04% | 4 |
|
|
2022
Q2 | $23.5M | Sell |
206,294
-16,879
| -8% | -$1.92M | 3.41% | 6 |
|
|
2022
Q1 | $27.8M | Sell |
223,173
-23,346
| -9% | -$2.91M | 3.86% | 5 |
|
|
2021
Q4 | $31.9M | Buy |
246,519
+19,024
| +8% | +$2.46M | 4.49% | 4 |
|
|
2021
Q3 | $29M | Buy |
227,495
+13,938
| +7% | +$1.78M | 4.5% | 4 |
|
|
2021
Q2 | $27.3M | Buy |
213,557
+6,877
| +3% | +$880K | 4.33% | 4 |
|
|
2021
Q1 | $25.9M | Buy |
206,680
+21,801
| +12% | +$2.74M | 4.73% | 4 |
|
|
2020
Q4 | $23.6M | Buy |
184,879
+9,414
| +5% | +$1.2M | 4.37% | 5 |
|
|
2020
Q3 | $22.2M | Buy |
175,465
+49,508
| +39% | +$6.26M | 5.21% | 4 |
|
|
2020
Q2 | $15.5M | Buy |
125,957
+28,222
| +29% | +$3.47M | 4.02% | 3 |
|
|
2020
Q1 | $11.5M | Sell |
97,735
-15,897
| -14% | -$1.87M | 3.58% | 3 |
|
|
2019
Q4 | $13.2M | Buy |
+113,632
| New | +$13.2M | 2.55% | 8 |
|