Venturi Wealth Management’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
Q1 | – | Sell |
-648
| Closed | -$69K | – | 1704 |
|
|
2024
Q4 | $69K | Sell |
648
-186
| -22% | -$19.8K | ﹤0.01% | 924 |
|
|
2024
Q3 | $92.1K | Sell |
834
-28
| -3% | -$3.09K | ﹤0.01% | 581 |
|
|
2024
Q2 | $92K | Buy |
862
+84
| +11% | +$8.97K | 0.01% | 518 |
|
|
2024
Q1 | $83.6K | Sell |
778
-38
| -5% | -$4.08K | 0.01% | 434 |
|
|
2023
Q4 | $87.7K | Sell |
816
-2,373
| -74% | -$255K | 0.01% | 427 |
|
|
2023
Q3 | $331K | Buy |
3,189
+2,408
| +308% | +$250K | 0.03% | 284 |
|
|
2023
Q2 | $84K | Sell |
781
-50
| -6% | -$5.38K | 0.01% | 387 |
|
|
2023
Q1 | $91.6K | Buy |
+831
| New | +$91.6K | 0.01% | 414 |
|
|
2022
Q4 | – | Sell |
-9,326
| Closed | -$978K | – | 354 |
|
|
2022
Q3 | $978K | Sell |
9,326
-3,743
| -29% | -$393K | 0.09% | 145 |
|
|
2022
Q2 | $1.49M | Buy |
13,069
+5,877
| +82% | +$670K | 0.13% | 96 |
|
|
2022
Q1 | $896K | Sell |
7,192
-4,803
| -40% | -$598K | 0.07% | 176 |
|
|
2021
Q4 | $1.55M | Buy |
11,995
+1,401
| +13% | +$181K | 0.12% | 107 |
|
|
2021
Q3 | $1.35M | Buy |
+10,594
| New | +$1.35M | 0.11% | 113 |
|
|
2018
Q1 | – | Sell |
-24,123
| Closed | -$2.75M | – | 193 |
|
|
2017
Q4 | $2.75M | Buy |
24,123
+6,839
| +40% | +$780K | 0.53% | 68 |
|
|
2017
Q3 | $1.96M | Sell |
17,284
-500
| -3% | -$56.7K | 0.41% | 83 |
|
|
2017
Q2 | $2.02M | Buy |
17,784
+3,185
| +22% | +$361K | 0.46% | 78 |
|
|
2017
Q1 | $1.68M | Buy |
14,599
+4,191
| +40% | +$483K | 0.39% | 78 |
|
|
2016
Q4 | $1.18M | Buy |
+10,408
| New | +$1.18M | 0.33% | 77 |
|