Sunbelt Securities’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 | $186K | Buy |
1,743
+914
| +110% | +$97.4K | 0.02% | 602 |
|
|
2025
Q1 | $92.1K | Sell |
829
-1,061
| -56% | -$118K | 0.01% | 752 |
|
|
2024
Q4 | $202K | Sell |
1,890
-6,805
| -78% | -$726K | 0.02% | 584 |
|
|
2024
Q3 | $961K | Sell |
8,695
-2,301
| -21% | -$254K | 0.09% | 212 |
|
|
2024
Q2 | $1.17M | Sell |
10,996
-896
| -8% | -$95.7K | 0.12% | 167 |
|
|
2024
Q1 | $1.28M | Sell |
11,892
-34,116
| -74% | -$3.66M | 0.14% | 148 |
|
|
2023
Q4 | $4.95M | Sell |
46,008
-23,754
| -34% | -$2.55M | 0.62% | 32 |
|
|
2023
Q3 | $7.24M | Sell |
69,762
-26
| -0% | -$2.7K | 1% | 15 |
|
|
2023
Q2 | $7.51M | Buy |
69,788
+4,891
| +8% | +$526K | 1.08% | 12 |
|
|
2023
Q1 | $7.12M | Buy |
64,897
+60,604
| +1,412% | +$6.65M | 1.14% | 12 |
|
|
2022
Q4 | $457K | Sell |
4,293
-195
| -4% | -$20.8K | 0.09% | 261 |
|
|
2022
Q3 | $471K | Buy |
4,488
+732
| +19% | +$76.8K | 0.1% | 246 |
|
|
2022
Q2 | $428K | Buy |
3,756
+1,469
| +64% | +$167K | 0.09% | 266 |
|
|
2022
Q1 | $286K | Sell |
2,287
-4,084
| -64% | -$511K | 0.05% | 369 |
|
|
2021
Q4 | $788K | Sell |
6,371
-2,871
| -31% | -$355K | 0.13% | 188 |
|
|
2021
Q3 | $1.19M | Hold |
9,242
| – | – | 0.21% | 124 |
|
|
2021
Q2 | $1.19M | Sell |
9,242
-1,295
| -12% | -$167K | 0.21% | 124 |
|
|
2021
Q1 | $1.32M | Sell |
10,537
-245
| -2% | -$30.7K | 0.26% | 100 |
|
|
2020
Q4 | $1.38M | Buy |
10,782
+7,634
| +243% | +$974K | 0.28% | 86 |
|
|
2020
Q3 | $398K | Sell |
3,148
-3,499
| -53% | -$442K | 0.11% | 224 |
|
|
2020
Q2 | $818K | Sell |
6,647
-30,047
| -82% | -$3.7M | 0.28% | 98 |
|
|
2020
Q1 | $4.31M | Buy |
36,694
+32,318
| +739% | +$3.8M | 0.18% | 66 |
|
|
2019
Q4 | $467K | Buy |
+4,376
| New | +$467K | 0.05% | 332 |
|
|
2018
Q3 | – | Sell |
-1,828
| Closed | -$206K | – | 230 |
|
|
2018
Q2 | $206K | Buy |
1,828
+5
| +0.3% | +$563 | 0.12% | 201 |
|
|
2018
Q1 | $206K | Buy |
+1,823
| New | +$206K | 0.19% | 172 |
|