VA
Valmark Advisers’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Sell |
3,468
-25
| -0.7% | -$2.75K | 0.01% | 488 |
|
|
2025
Q1 | $388K | Sell |
3,493
-150
| -4% | -$16.7K | 0.01% | 465 |
|
|
2024
Q4 | $388K | Sell |
3,643
-439
| -11% | -$46.8K | 0.01% | 463 |
|
|
2024
Q3 | $451K | Buy |
4,082
+547
| +15% | +$60.4K | 0.01% | 432 |
|
|
2024
Q2 | $377K | Buy |
3,535
+319
| +10% | +$34.1K | 0.01% | 433 |
|
|
2024
Q1 | $345K | Sell |
3,216
-973
| -23% | -$105K | 0.01% | 432 |
|
|
2023
Q4 | $450K | Buy |
4,189
+805
| +24% | +$86.5K | 0.01% | 362 |
|
|
2023
Q3 | $351K | Sell |
3,384
-21
| -0.6% | -$2.18K | 0.01% | 376 |
|
|
2023
Q2 | $366K | Sell |
3,405
-460
| -12% | -$49.5K | 0.01% | 371 |
|
|
2023
Q1 | $426K | Sell |
3,865
-258
| -6% | -$28.4K | 0.01% | 343 |
|
|
2022
Q4 | $439K | Sell |
4,123
-558
| -12% | -$59.4K | 0.01% | 326 |
|
|
2022
Q3 | $491K | Sell |
4,681
-32
| -0.7% | -$3.36K | 0.01% | 283 |
|
|
2022
Q2 | $537K | Sell |
4,713
-57
| -1% | -$6.5K | 0.01% | 284 |
|
|
2022
Q1 | $594K | Sell |
4,770
-8,213
| -63% | -$1.02M | 0.01% | 280 |
|
|
2021
Q4 | $1.68M | Sell |
12,983
-1,880
| -13% | -$243K | 0.03% | 138 |
|
|
2021
Q3 | $1.9M | Buy |
14,863
+11,341
| +322% | +$1.45M | 0.03% | 118 |
|
|
2021
Q2 | $451K | Sell |
3,522
-10,467
| -75% | -$1.34M | 0.01% | 290 |
|
|
2021
Q1 | $1.76M | Sell |
13,989
-11,114
| -44% | -$1.4M | 0.03% | 120 |
|
|
2020
Q4 | $3.2M | Buy |
25,103
+9,489
| +61% | +$1.21M | 0.07% | 74 |
|
|
2020
Q3 | $1.98M | Buy |
+15,614
| New | +$1.98M | 0.04% | 88 |
|
|
2019
Q4 | – | Sell |
-2,070
| Closed | -$241K | – | 245 |
|
|
2019
Q3 | $241K | Buy |
2,070
+282
| +16% | +$32.8K | 0.01% | 218 |
|
|
2019
Q2 | $206K | Buy |
+1,788
| New | +$206K | ﹤0.01% | 220 |
|
|
2019
Q1 | – | Sell |
-1,861
| Closed | -$204K | – | 220 |
|
|
2018
Q4 | $204K | Buy |
+1,861
| New | +$204K | ﹤0.01% | 196 |
|
|
2014
Q1 | – | Sell |
-3,207
| Closed | -$352K | – | 59 |
|
|
2013
Q4 | $352K | Sell |
3,207
-2,522
| -44% | -$277K | 0.01% | 47 |
|
|
2013
Q3 | $645K | Sell |
5,729
-3,369
| -37% | -$379K | 0.02% | 36 |
|
|
2013
Q2 | $1.02M | Buy |
+9,098
| New | +$1.02M | 0.04% | 33 |
|