Steward Partners Investment 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 | $3.7M | Sell |
33,638
-2,295
| -6% | -$253K | 0.03% | 503 |
|
|
2025
Q1 | $3.99M | Sell |
35,933
-1,212
| -3% | -$135K | 0.04% | 460 |
|
|
2024
Q4 | $3.96M | Buy |
37,145
+11,849
| +47% | +$1.26M | 0.04% | 438 |
|
|
2024
Q3 | $2.79M | Sell |
25,296
-1,288
| -5% | -$142K | 0.03% | 522 |
|
|
2024
Q2 | $2.84M | Sell |
26,584
-4,071
| -13% | -$435K | 0.03% | 486 |
|
|
2024
Q1 | $3.29M | Sell |
30,655
-17,086
| -36% | -$1.84M | 0.04% | 432 |
|
|
2023
Q4 | $5.13M | Sell |
47,741
-18,448
| -28% | -$1.98M | 0.07% | 284 |
|
|
2023
Q3 | $6.87M | Sell |
66,189
-3,252
| -5% | -$337K | 0.11% | 202 |
|
|
2023
Q2 | $7.47M | Sell |
69,441
-39,252
| -36% | -$4.22M | 0.11% | 194 |
|
|
2023
Q1 | $12M | Sell |
108,693
-16,847
| -13% | -$1.86M | 0.19% | 121 |
|
|
2022
Q4 | $13.4M | Sell |
125,540
-44,593
| -26% | -$4.75M | 0.23% | 107 |
|
|
2022
Q3 | $17.8M | Sell |
170,133
-192
| -0.1% | -$20.1K | 0.33% | 63 |
|
|
2022
Q2 | $19.4M | Sell |
170,325
-157,511
| -48% | -$17.9M | 0.36% | 62 |
|
|
2022
Q1 | $40.8M | Buy |
327,836
+109,289
| +50% | +$13.6M | 0.63% | 22 |
|
|
2021
Q4 | $28.2M | Buy |
218,547
+26,946
| +14% | +$3.48M | 0.43% | 42 |
|
|
2021
Q3 | $24.5M | Buy |
191,601
+40,873
| +27% | +$5.22M | 0.42% | 44 |
|
|
2021
Q2 | $19.3M | Sell |
150,728
-4,833
| -3% | -$619K | 0.33% | 61 |
|
|
2021
Q1 | $19.5M | Buy |
155,561
+45,052
| +41% | +$5.65M | 0.34% | 60 |
|
|
2020
Q4 | $14.1M | Buy |
110,509
+14,707
| +15% | +$1.88M | 0.31% | 77 |
|
|
2020
Q3 | $12.1M | Buy |
95,802
+27,686
| +41% | +$3.5M | 0.31% | 81 |
|
|
2020
Q2 | $8.38M | Buy |
68,116
+38,989
| +134% | +$4.8M | 0.24% | 112 |
|
|
2020
Q1 | $3.43M | Buy |
29,127
+264
| +0.9% | +$31.1K | 0.13% | 181 |
|
|
2019
Q4 | $3.36M | Buy |
28,863
+2,191
| +8% | +$255K | 0.1% | 214 |
|
|
2019
Q3 | $3.1M | Buy |
26,672
+539
| +2% | +$62.7K | 0.1% | 203 |
|
|
2019
Q2 | $3.02M | Buy |
26,133
+7,781
| +42% | +$899K | 0.11% | 192 |
|
|
2019
Q1 | $2.08M | Sell |
18,352
-474
| -3% | -$53.6K | 0.09% | 228 |
|
|
2018
Q4 | $2.06M | Buy |
18,826
+7,934
| +73% | +$869K | 0.1% | 217 |
|
|
2018
Q3 | $1.21M | Sell |
10,892
-4,634
| -30% | -$513K | 0.06% | 305 |
|
|
2018
Q2 | $1.75M | Sell |
15,526
-2,286
| -13% | -$258K | 0.1% | 214 |
|
|
2018
Q1 | $2.01M | Sell |
17,812
-472
| -3% | -$53.3K | 0.14% | 168 |
|
|
2017
Q4 | $2.09M | Sell |
18,284
-1,583
| -8% | -$181K | 0.16% | 145 |
|
|
2017
Q3 | $2.26M | Buy |
19,867
+989
| +5% | +$112K | 0.23% | 104 |
|
|
2017
Q2 | $2.14M | Buy |
18,878
+8,912
| +89% | +$1.01M | 0.24% | 105 |
|
|
2017
Q1 | $1.14M | Buy |
+9,966
| New | +$1.14M | 0.17% | 120 |
|