Waverly 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 | $3.55M | Buy |
32,290
+207
| +0.6% | +$22.8K | 0.04% | 375 |
|
|
2025
Q1 | $3.56M | Sell |
32,083
-623
| -2% | -$69.2K | 0.04% | 353 |
|
|
2024
Q4 | $3.48M | Sell |
32,706
-3,369
| -9% | -$359K | 0.05% | 273 |
|
|
2024
Q3 | $3.99M | Sell |
36,075
-2,733
| -7% | -$302K | 0.07% | 220 |
|
|
2024
Q2 | $4.14M | Buy |
+38,808
| New | +$4.14M | 0.08% | 212 |
|
|
2015
Q4 | – | Sell |
-462
| Closed | -$51K | – | 366 |
|
|
2015
Q3 | $51K | Hold |
462
| – | – | 0.04% | 134 |
|
|
2015
Q2 | $52K | Sell |
462
-4,781
| -91% | -$538K | 0.03% | 134 |
|
|
2015
Q1 | $596K | Buy |
5,243
+759
| +17% | +$86.3K | 0.3% | 28 |
|
|
2014
Q4 | $502K | Sell |
4,484
-1,940
| -30% | -$217K | 0.25% | 31 |
|
|
2014
Q3 | $720K | Sell |
6,424
-2,601
| -29% | -$292K | 0.39% | 26 |
|
|
2014
Q2 | $1.04M | Sell |
9,025
-1,291
| -13% | -$149K | 0.43% | 25 |
|
|
2014
Q1 | $1.16M | Sell |
10,316
-60,301
| -85% | -$6.76M | 0.52% | 22 |
|
|
2013
Q4 | $7.76M | Buy |
70,617
+70,577
| +176,443% | +$7.76M | 2.73% | 8 |
|
|
2013
Q3 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 494 |
|