Wealth Alliance’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 | – | Sell |
-33,537
| Closed | -$3.73M | – | 569 |
|
|
2025
Q1 | $3.73M | Sell |
33,537
-609
| -2% | -$67.7K | 0.45% | 41 |
|
|
2024
Q4 | $3.64M | Sell |
34,146
-642
| -2% | -$68.4K | 0.44% | 36 |
|
|
2024
Q3 | $3.84M | Sell |
34,788
-2,282
| -6% | -$252K | 0.46% | 33 |
|
|
2024
Q2 | $3.96M | Buy |
37,070
+1,404
| +4% | +$150K | 0.51% | 30 |
|
|
2024
Q1 | $3.83M | Buy |
35,666
+32,977
| +1,226% | +$3.54M | 0.5% | 31 |
|
|
2023
Q4 | $289K | Sell |
2,689
-6,954
| -72% | -$748K | 0.04% | 390 |
|
|
2023
Q3 | $1M | Buy |
+9,643
| New | +$1M | 0.16% | 134 |
|
|
2023
Q1 | – | Sell |
-3,149
| Closed | -$335K | – | 535 |
|
|
2022
Q4 | $335K | Sell |
3,149
-17,141
| -84% | -$1.82M | 0.06% | 313 |
|
|
2022
Q3 | $2.13M | Sell |
20,290
-1,977
| -9% | -$207K | 0.42% | 37 |
|
|
2022
Q2 | $2.54M | Buy |
22,267
+9,621
| +76% | +$1.1M | 0.49% | 35 |
|
|
2022
Q1 | $1.58M | Sell |
12,646
-36,982
| -75% | -$4.61M | 0.32% | 62 |
|
|
2021
Q4 | $6.41M | Buy |
49,628
+1,558
| +3% | +$201K | 1.29% | 12 |
|
|
2021
Q3 | $6.14M | Buy |
48,070
+14,412
| +43% | +$1.84M | 1.38% | 9 |
|
|
2021
Q2 | $4.31M | Buy |
33,658
+31,823
| +1,734% | +$4.07M | 1.01% | 16 |
|
|
2021
Q1 | $230K | Sell |
1,835
-30,746
| -94% | -$3.85M | 0.06% | 352 |
|
|
2020
Q4 | $4.16M | Buy |
32,581
+221
| +0.7% | +$28.2K | 1.23% | 14 |
|
|
2020
Q3 | $4.09M | Buy |
32,360
+1,085
| +3% | +$137K | 1.47% | 7 |
|
|
2020
Q2 | $3.85M | Sell |
31,275
-18,123
| -37% | -$2.23M | 1.52% | 10 |
|
|
2020
Q1 | $5.83M | Sell |
49,398
-50,462
| -51% | -$5.95M | 3.14% | 3 |
|
|
2019
Q4 | $11.6M | Buy |
+99,860
| New | +$11.6M | 8.27% | 2 |
|