Strategic Investment 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 | $15.5M | Sell |
141,268
-17,254
| -11% | -$1.9M | 1.51% | 18 |
|
|
2025
Q1 | $17.6M | Buy |
158,522
+972
| +0.6% | +$108K | 1.87% | 14 |
|
|
2024
Q4 | $16.8M | Buy |
+157,550
| New | +$16.8M | 1.78% | 12 |
|
|
2024
Q3 | – | Sell |
-126,022
| Closed | -$13.5M | – | 243 |
|
|
2024
Q2 | $13.5M | Buy |
+126,022
| New | +$13.5M | 1.64% | 15 |
|
|
2023
Q4 | – | Sell |
-161,237
| Closed | -$16.7M | – | 251 |
|
|
2023
Q3 | $16.7M | Buy |
+161,237
| New | +$16.7M | 2.75% | 9 |
|
|
2022
Q3 | – | Sell |
-167,683
| Closed | -$19.1M | – | 211 |
|
|
2022
Q2 | $19.1M | Buy |
167,683
+15,091
| +10% | +$1.72M | 3.82% | 4 |
|
|
2022
Q1 | $19M | Buy |
+152,592
| New | +$19M | 3.59% | 5 |
|
|
2021
Q2 | – | Sell |
-60,662
| Closed | -$7.61M | – | 210 |
|
|
2021
Q1 | $7.61M | Buy |
60,662
+29,197
| +93% | +$3.66M | 1.98% | 14 |
|
|
2020
Q4 | $4.02M | Buy |
31,465
+25,022
| +388% | +$3.19M | 1.16% | 23 |
|
|
2020
Q3 | $815K | Buy |
+6,443
| New | +$815K | 0.28% | 70 |
|