Sowell Financial Services’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 | $823K | Sell |
7,482
-185
| -2% | -$20.4K | 0.03% | 465 |
|
|
2025
Q1 | $852K | Buy |
+7,667
| New | +$852K | 0.04% | 433 |
|
|
2024
Q2 | – | Sell |
-26,973
| Closed | -$2.9M | – | 567 |
|
|
2024
Q1 | $2.9M | Buy |
26,973
+15,845
| +142% | +$1.7M | 0.14% | 167 |
|
|
2023
Q4 | $1.2M | Buy |
11,128
+893
| +9% | +$96K | 0.06% | 296 |
|
|
2023
Q3 | $1.06M | Sell |
10,235
-2,034
| -17% | -$211K | 0.07% | 301 |
|
|
2023
Q2 | $1.32M | Sell |
12,269
-4,375
| -26% | -$471K | 0.07% | 301 |
|
|
2023
Q1 | $1.84M | Buy |
16,644
+3,399
| +26% | +$375K | 0.14% | 172 |
|
|
2022
Q4 | $1.41M | Sell |
13,245
-132,094
| -91% | -$14.1M | 0.09% | 246 |
|
|
2022
Q3 | $15.2M | Buy |
+145,339
| New | +$15.2M | 1.54% | 7 |
|
|
2022
Q1 | – | Sell |
-30,363
| Closed | -$3.92M | – | 488 |
|
|
2021
Q4 | $3.92M | Buy |
30,363
+12,104
| +66% | +$1.56M | 0.22% | 99 |
|
|
2021
Q3 | $2.33M | Buy |
18,259
+1,280
| +8% | +$163K | 0.16% | 160 |
|
|
2021
Q2 | $2.17M | Sell |
16,979
-5,184
| -23% | -$664K | 0.14% | 173 |
|
|
2021
Q1 | $2.83M | Buy |
22,163
+1,112
| +5% | +$142K | 0.1% | 192 |
|
|
2020
Q4 | $2.69M | Buy |
21,051
+6,326
| +43% | +$807K | 0.11% | 159 |
|
|
2020
Q3 | $1.86M | Buy |
14,725
+8,194
| +125% | +$1.04M | 0.09% | 191 |
|
|
2020
Q2 | $803K | Buy |
6,531
+5,257
| +413% | +$646K | 0.04% | 332 |
|
|
2020
Q1 | $150K | Sell |
1,274
-487
| -28% | -$57.3K | 0.01% | 732 |
|
|
2019
Q4 | $205K | Buy |
1,761
+618
| +54% | +$71.9K | 0.02% | 704 |
|
|
2019
Q3 | $133K | Buy |
+1,143
| New | +$133K | 0.01% | 753 |
|
|
2019
Q1 | $527K | Sell |
4,664
-175
| -4% | -$19.8K | 0.06% | 315 |
|
|
2018
Q4 | $530K | Buy |
+4,839
| New | +$530K | 0.08% | 265 |
|
|
2018
Q2 | – | Sell |
-9,785
| Closed | -$1.1M | – | 310 |
|
|
2018
Q1 | $1.1M | Sell |
9,785
-331
| -3% | -$37K | 0.27% | 89 |
|
|
2017
Q4 | $1.15M | Sell |
10,116
-6,363
| -39% | -$721K | 0.28% | 87 |
|
|
2017
Q3 | $1.87M | Sell |
16,479
-452
| -3% | -$51.4K | 0.49% | 56 |
|
|
2017
Q2 | $1.93M | Buy |
16,931
+986
| +6% | +$112K | 0.55% | 50 |
|
|
2017
Q1 | $1.82M | Buy |
15,945
+1,188
| +8% | +$136K | 0.54% | 51 |
|
|
2016
Q4 | $1.68M | Buy |
+14,757
| New | +$1.68M | 0.56% | 48 |
|