Stratos Wealth 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 | $321K | Sell |
2,920
-1,208
| -29% | -$133K | 0.02% | 530 |
|
|
2025
Q1 | $459K | Sell |
4,128
-5,220
| -56% | -$580K | 0.03% | 455 |
|
|
2024
Q4 | $996K | Sell |
9,348
-352
| -4% | -$37.5K | 0.05% | 334 |
|
|
2024
Q3 | $1.07M | Sell |
9,700
-3,161
| -25% | -$349K | 0.05% | 339 |
|
|
2024
Q2 | $1.37M | Buy |
12,861
+4,889
| +61% | +$522K | 0.07% | 283 |
|
|
2024
Q1 | $856K | Buy |
7,972
+1,362
| +21% | +$146K | 0.05% | 356 |
|
|
2023
Q4 | $711K | Sell |
6,610
-2,042
| -24% | -$219K | 0.04% | 393 |
|
|
2023
Q3 | $897K | Buy |
8,652
+4,406
| +104% | +$457K | 0.06% | 324 |
|
|
2023
Q2 | $457K | Buy |
4,246
+9
| +0.2% | +$969 | 0.03% | 442 |
|
|
2023
Q1 | $467K | Sell |
4,237
-916
| -18% | -$101K | 0.04% | 429 |
|
|
2022
Q4 | $549K | Sell |
5,153
-3,036
| -37% | -$323K | 0.05% | 382 |
|
|
2022
Q3 | $859K | Sell |
8,189
-13,920
| -63% | -$1.46M | 0.09% | 263 |
|
|
2022
Q2 | $2.52M | Buy |
22,109
+6,869
| +45% | +$783K | 0.23% | 117 |
|
|
2022
Q1 | $1.9M | Sell |
15,240
-8,882
| -37% | -$1.11M | 0.15% | 168 |
|
|
2021
Q4 | $3.12M | Sell |
24,122
-17,421
| -42% | -$2.25M | 0.22% | 135 |
|
|
2021
Q3 | $5.31M | Buy |
41,543
+36,570
| +735% | +$4.67M | 0.45% | 48 |
|
|
2021
Q2 | $637K | Buy |
4,973
+398
| +9% | +$51K | 0.06% | 315 |
|
|
2021
Q1 | $574K | Sell |
4,575
-295
| -6% | -$37K | 0.06% | 296 |
|
|
2020
Q4 | $622K | Buy |
4,870
+1,579
| +48% | +$202K | 0.09% | 219 |
|
|
2020
Q3 | $416K | Buy |
3,291
+391
| +13% | +$49.4K | 0.1% | 208 |
|
|
2020
Q2 | $357K | Buy |
2,900
+27
| +0.9% | +$3.32K | 0.11% | 180 |
|
|
2020
Q1 | $339K | Sell |
2,873
-154
| -5% | -$18.2K | 0.24% | 98 |
|
|
2019
Q4 | $353K | Sell |
3,027
-726
| -19% | -$84.7K | 0.2% | 117 |
|
|
2019
Q3 | $436K | Buy |
3,753
+168
| +5% | +$19.5K | 0.17% | 136 |
|
|
2019
Q2 | $414K | Buy |
3,585
+6
| +0.2% | +$693 | 0.17% | 139 |
|
|
2019
Q1 | $405K | Sell |
3,579
-332
| -8% | -$37.6K | 0.22% | 122 |
|
|
2018
Q4 | $428K | Buy |
+3,911
| New | +$428K | 0.29% | 104 |
|