United Capital Financial 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 | $856K | Buy |
7,780
+4
| +0.1% | +$440 | 0.01% | 629 |
|
|
2025
Q1 | $864K | Sell |
7,776
-418
| -5% | -$46.4K | 0.01% | 595 |
|
|
2024
Q4 | $873K | Sell |
8,194
-1,522
| -16% | -$162K | 0.01% | 581 |
|
|
2024
Q3 | $1.07M | Sell |
9,716
-77,380
| -89% | -$8.55M | 0.01% | 524 |
|
|
2024
Q2 | $9.3M | Sell |
87,096
-644
| -0.7% | -$68.8K | 0.08% | 184 |
|
|
2024
Q1 | $9.42M | Sell |
87,740
-5,899
| -6% | -$634K | 0.08% | 187 |
|
|
2023
Q4 | $10.1M | Buy |
93,639
+72,691
| +347% | +$7.81M | 0.08% | 187 |
|
|
2023
Q3 | $2.17M | Sell |
20,948
-6,011
| -22% | -$623K | 0.01% | 412 |
|
|
2023
Q2 | $2.9M | Sell |
26,959
-3,226
| -11% | -$347K | 0.02% | 392 |
|
|
2023
Q1 | $3.33M | Sell |
30,185
-8,290
| -22% | -$914K | 0.02% | 371 |
|
|
2022
Q4 | $4.1M | Sell |
38,475
-23,082
| -37% | -$2.46M | 0.02% | 360 |
|
|
2022
Q3 | $6.46M | Sell |
61,557
-6,287
| -9% | -$659K | 0.04% | 297 |
|
|
2022
Q2 | $7.73M | Sell |
67,844
-5,091
| -7% | -$580K | 0.04% | 285 |
|
|
2022
Q1 | $9.09M | Buy |
72,935
+248
| +0.3% | +$30.9K | 0.04% | 290 |
|
|
2021
Q4 | $9.39M | Sell |
72,687
-12,692
| -15% | -$1.64M | 0.04% | 284 |
|
|
2021
Q3 | $10.9M | Sell |
85,379
-413
| -0.5% | -$52.7K | 0.05% | 263 |
|
|
2021
Q2 | $11M | Buy |
85,792
+5,458
| +7% | +$699K | 0.06% | 259 |
|
|
2021
Q1 | $10.1M | Buy |
80,334
+3,805
| +5% | +$478K | 0.06% | 258 |
|
|
2020
Q4 | $9.77M | Sell |
76,529
-14,349
| -16% | -$1.83M | 0.06% | 256 |
|
|
2020
Q3 | $11.5M | Sell |
90,878
-36,006
| -28% | -$4.55M | 0.08% | 228 |
|
|
2020
Q2 | $15.6M | Sell |
126,884
-29,743
| -19% | -$3.66M | 0.11% | 192 |
|
|
2020
Q1 | $18.5M | Sell |
156,627
-26,177
| -14% | -$3.09M | 0.15% | 147 |
|
|
2019
Q4 | $21.3M | Sell |
182,804
-38,843
| -18% | -$4.53M | 0.14% | 178 |
|
|
2019
Q3 | $25.8M | Sell |
221,647
-365,663
| -62% | -$42.5M | 0.18% | 124 |
|
|
2019
Q2 | $67.8M | Buy |
587,310
+316,464
| +117% | +$36.5M | 0.44% | 43 |
|
|
2019
Q1 | $30.6M | Buy |
270,846
+15,200
| +6% | +$1.72M | 0.22% | 105 |
|
|
2018
Q4 | $28M | Sell |
255,646
-114,136
| -31% | -$12.5M | 0.22% | 99 |
|
|
2018
Q3 | $40.9M | Sell |
369,782
-17,698
| -5% | -$1.96M | 0.29% | 71 |
|
|
2018
Q2 | $43.7M | Buy |
387,480
+156,781
| +68% | +$17.7M | 0.33% | 61 |
|
|
2018
Q1 | $26.1M | Sell |
230,699
-51,024
| -18% | -$5.77M | 0.2% | 122 |
|
|
2017
Q4 | $32.1M | Sell |
281,723
-13,622
| -5% | -$1.55M | 0.25% | 89 |
|
|
2017
Q3 | $33.5M | Buy |
295,345
+13,308
| +5% | +$1.51M | 0.28% | 74 |
|
|
2017
Q2 | $32M | Buy |
282,037
+8,311
| +3% | +$943K | 0.29% | 80 |
|
|
2017
Q1 | $31.4M | Buy |
273,726
+34,634
| +14% | +$3.97M | 0.29% | 76 |
|
|
2016
Q4 | $27.1M | Sell |
239,092
-8,646
| -3% | -$978K | 0.26% | 81 |
|
|
2016
Q3 | $28.9M | Sell |
247,738
-118,185
| -32% | -$13.8M | 0.28% | 74 |
|
|
2016
Q2 | $42.8M | Sell |
365,923
-37,106
| -9% | -$4.34M | 0.44% | 41 |
|
|
2016
Q1 | $46.2M | Buy |
403,029
+7,617
| +2% | +$873K | 0.51% | 31 |
|
|
2015
Q4 | $43.4M | Buy |
395,412
+701
| +0.2% | +$76.9K | 0.5% | 34 |
|
|
2015
Q3 | $43.7M | Sell |
394,711
-7,172
| -2% | -$794K | 0.52% | 29 |
|
|
2015
Q2 | $45M | Buy |
401,883
+78,345
| +24% | +$8.78M | 0.52% | 33 |
|
|
2015
Q1 | $37M | Buy |
323,538
+25,369
| +9% | +$2.9M | 0.45% | 39 |
|
|
2014
Q4 | $33.4M | Sell |
298,169
-200,982
| -40% | -$22.5M | 0.5% | 45 |
|
|
2014
Q3 | $55.9M | Sell |
499,151
-39,878
| -7% | -$4.47M | 0.97% | 13 |
|
|
2014
Q2 | $62.2M | Buy |
539,029
+12,414
| +2% | +$1.43M | 1.15% | 11 |
|
|
2014
Q1 | $59M | Buy |
526,615
+34,868
| +7% | +$3.91M | 1.26% | 13 |
|
|
2013
Q4 | $54M | Buy |
491,747
+26,665
| +6% | +$2.93M | 1.84% | 10 |
|
|
2013
Q3 | $52.4M | Buy |
465,082
+23,850
| +5% | +$2.69M | 1.67% | 15 |
|
|
2013
Q2 | $49.4M | Buy |
+441,232
| New | +$49.4M | 1.31% | 8 |
|