Stelac Advisory 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 | $5.97M | Sell |
54,234
-1,709
| -3% | -$188K | 2.27% | 14 |
|
|
2025
Q1 | $6.21M | Buy |
55,943
+5,166
| +10% | +$574K | 2.56% | 12 |
|
|
2024
Q4 | $5.41M | Buy |
50,777
+3,004
| +6% | +$320K | 2.11% | 16 |
|
|
2024
Q3 | $5.28M | Buy |
47,773
+8,061
| +20% | +$890K | 2.14% | 15 |
|
|
2024
Q2 | $4.24M | Buy |
39,712
+6,135
| +18% | +$655K | 1.78% | 17 |
|
|
2024
Q1 | $3.61M | Buy |
33,577
+13,241
| +65% | +$1.42M | 1.69% | 16 |
|
|
2023
Q4 | $2.19M | Buy |
20,336
+6,458
| +47% | +$694K | 1.18% | 22 |
|
|
2023
Q3 | $1.44M | Buy |
13,878
+2,770
| +25% | +$288K | 0.79% | 33 |
|
|
2023
Q2 | $1.2M | Sell |
11,108
-1,888
| -15% | -$203K | 0.53% | 38 |
|
|
2023
Q1 | $1.43M | Buy |
12,996
+1,371
| +12% | +$151K | 0.62% | 37 |
|
|
2022
Q4 | $1.24M | Buy |
11,625
+4,529
| +64% | +$482K | 0.56% | 41 |
|
|
2022
Q3 | $744K | Buy |
7,096
+3,979
| +128% | +$417K | 0.34% | 50 |
|
|
2022
Q2 | $355K | Hold |
3,117
| – | – | 0.14% | 111 |
|
|
2022
Q1 | $388K | Sell |
3,117
-984
| -24% | -$122K | 0.14% | 64 |
|
|
2021
Q4 | $530K | Sell |
4,101
-94
| -2% | -$12.1K | 0.14% | 88 |
|
|
2021
Q3 | $536K | Sell |
4,195
-411
| -9% | -$52.5K | 0.14% | 102 |
|
|
2021
Q2 | $590K | Buy |
4,606
+335
| +8% | +$42.9K | 0.13% | 118 |
|
|
2021
Q1 | $536K | Sell |
4,271
-2,940
| -41% | -$369K | 0.2% | 94 |
|
|
2020
Q4 | $640K | Buy |
7,211
+4,270
| +145% | +$379K | 0.17% | 96 |
|
|
2020
Q3 | $372K | Sell |
2,941
-502
| -15% | -$63.5K | 0.13% | 98 |
|
|
2020
Q2 | $276K | Sell |
3,443
-5,351
| -61% | -$429K | 0.11% | 92 |
|
|
2020
Q1 | $919K | Sell |
8,794
-13,238
| -60% | -$1.38M | 0.44% | 40 |
|
|
2019
Q4 | $2.56M | Sell |
22,032
-305
| -1% | -$35.4K | 1.85% | 16 |
|
|
2019
Q3 | $2.6M | Buy |
22,337
+1,278
| +6% | +$149K | 1.84% | 15 |
|
|
2019
Q2 | $2.43M | Sell |
21,059
-2,779
| -12% | -$321K | 1.86% | 16 |
|
|
2019
Q1 | $2.61M | Hold |
23,838
| – | – | 1.26% | 17 |
|
|
2018
Q4 | $2.61M | Buy |
23,838
+970
| +4% | +$106K | 1.27% | 16 |
|
|
2018
Q3 | $2.64M | Sell |
22,868
-2,132
| -9% | -$246K | 0.77% | 25 |
|
|
2018
Q2 | $2.82M | Buy |
25,000
+5,112
| +26% | +$577K | 0.78% | 20 |
|
|
2018
Q1 | $2.25M | Buy |
19,888
+10,911
| +122% | +$1.23M | 0.68% | 19 |
|
|
2017
Q4 | $1.02M | Sell |
8,977
-91
| -1% | -$10.4K | 0.44% | 19 |
|
|
2017
Q3 | $1.03M | Sell |
9,068
-1,408
| -13% | -$160K | 0.31% | 27 |
|
|
2017
Q2 | $1.19M | Buy |
10,476
+570
| +6% | +$64.6K | 0.39% | 21 |
|
|
2017
Q1 | $1.52M | Hold |
9,906
| – | – | 0.48% | 21 |
|
|
2016
Q4 | $1.12M | Hold |
9,906
| – | – | 0.37% | 23 |
|
|
2016
Q3 | $1.15M | Sell |
9,906
-3,836
| -28% | -$447K | 0.37% | 23 |
|
|
2016
Q2 | $1.6M | Hold |
13,742
| – | – | 0.49% | 20 |
|
|
2016
Q1 | $1.58M | Buy |
13,742
+2,503
| +22% | +$287K | 0.51% | 20 |
|
|
2015
Q4 | $1.51M | Sell |
11,239
-2,992
| -21% | -$401K | 0.47% | 21 |
|
|
2015
Q3 | $1.57M | Hold |
14,231
| – | – | 0.44% | 22 |
|
|
2015
Q2 | $1.59M | Buy |
14,231
+3,268
| +30% | +$365K | 0.42% | 21 |
|
|
2015
Q1 | $1.25M | Buy |
10,963
+5,016
| +84% | +$571K | 0.34% | 22 |
|
|
2014
Q4 | $666K | Buy |
5,947
+4,807
| +422% | +$538K | 0.2% | 23 |
|
|
2014
Q3 | $131K | Hold |
1,140
| – | – | 0.04% | 32 |
|
|
2014
Q2 | $132K | Buy |
+1,140
| New | +$132K | 0.05% | 33 |
|