Wealth Enhancement Advisory Services’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Sell |
162,143
-16,259
| -9% | -$1.78M | 0.03% | 457 |
|
|
2025
Q1 | $19.8M | Buy |
178,402
+35,058
| +24% | +$3.89M | 0.04% | 402 |
|
|
2024
Q4 | $15.3M | Sell |
143,344
-12,272
| -8% | -$1.31M | 0.03% | 438 |
|
|
2024
Q3 | $17.2M | Buy |
155,616
+1,821
| +1% | +$201K | 0.04% | 377 |
|
|
2024
Q2 | $16.4M | Sell |
153,795
-19,347
| -11% | -$2.07M | 0.04% | 365 |
|
|
2024
Q1 | $18.6M | Sell |
173,142
-34,465
| -17% | -$3.7M | 0.05% | 336 |
|
|
2023
Q4 | $22.3M | Buy |
207,607
+149,546
| +258% | +$16.1M | 0.06% | 278 |
|
|
2023
Q3 | $6.02M | Buy |
58,061
+24,587
| +73% | +$2.55M | 0.02% | 533 |
|
|
2023
Q2 | $3.6M | Sell |
33,474
-20,240
| -38% | -$2.18M | 0.04% | 152 |
|
|
2023
Q1 | $5.92M | Sell |
53,714
-27,655
| -34% | -$3.05M | 0.07% | 123 |
|
|
2022
Q4 | $8.84M | Buy |
81,369
+48,370
| +147% | +$5.25M | 0.11% | 90 |
|
|
2022
Q3 | $3.48M | Buy |
32,999
+14,653
| +80% | +$1.55M | 0.05% | 140 |
|
|
2022
Q2 | $2.08M | Buy |
18,346
+7,892
| +75% | +$896K | 0.03% | 201 |
|
|
2022
Q1 | $1.29M | Buy |
10,454
+554
| +6% | +$68.2K | 0.02% | 224 |
|
|
2021
Q4 | $1.24M | Buy |
9,900
+2,284
| +30% | +$287K | 0.02% | 209 |
|
|
2021
Q3 | $986K | Buy |
7,616
+517
| +7% | +$66.9K | 0.01% | 214 |
|
|
2021
Q2 | $916K | Buy |
7,099
+236
| +3% | +$30.5K | 0.01% | 207 |
|
|
2021
Q1 | $860K | Buy |
6,863
+4
| +0.1% | +$501 | 0.02% | 207 |
|
|
2020
Q4 | $872K | Buy |
+6,859
| New | +$872K | 0.02% | 178 |
|
|
2020
Q3 | – | Sell |
-11,153
| Closed | -$1.39M | – | 242 |
|
|
2020
Q2 | $1.39M | Sell |
11,153
-883
| -7% | -$110K | 0.04% | 157 |
|
|
2020
Q1 | $1.47M | Sell |
12,036
-2,049
| -15% | -$251K | 0.05% | 127 |
|
|
2019
Q4 | $1.64M | Sell |
14,085
-47
| -0.3% | -$5.48K | 0.06% | 129 |
|
|
2019
Q3 | $1.64M | Sell |
14,132
-311
| -2% | -$36K | 0.07% | 118 |
|
|
2019
Q2 | $1.66M | Sell |
14,443
-189
| -1% | -$21.7K | 0.07% | 110 |
|
|
2019
Q1 | $1.65M | Sell |
14,632
-1,428
| -9% | -$161K | 0.09% | 92 |
|
|
2018
Q4 | $1.76M | Buy |
16,060
+999
| +7% | +$110K | 0.11% | 73 |
|
|
2018
Q3 | $1.65M | Buy |
15,061
+75
| +0.5% | +$8.19K | 0.1% | 76 |
|
|
2018
Q2 | $1.69M | Buy |
14,986
+264
| +2% | +$29.8K | 0.1% | 76 |
|
|
2018
Q1 | $1.66M | Sell |
14,722
-163
| -1% | -$18.4K | 0.11% | 71 |
|
|
2017
Q4 | $1.69M | Buy |
14,885
+256
| +2% | +$29K | 0.12% | 85 |
|
|
2017
Q3 | $1.66M | Buy |
14,629
+982
| +7% | +$111K | 0.14% | 76 |
|
|
2017
Q2 | $1.54M | Sell |
13,647
-244
| -2% | -$27.4K | 0.14% | 73 |
|
|
2017
Q1 | $1.6M | Buy |
13,891
+95
| +0.7% | +$10.9K | 0.17% | 67 |
|
|
2016
Q4 | $1.56M | Buy |
13,796
+374
| +3% | +$42.3K | 0.19% | 65 |
|
|
2016
Q3 | $1.55M | Buy |
13,422
+105
| +0.8% | +$12.1K | 0.23% | 63 |
|
|
2016
Q2 | $1.55M | Sell |
13,317
-735
| -5% | -$85.8K | 0.28% | 52 |
|
|
2016
Q1 | $1.61M | Sell |
14,052
-1,270
| -8% | -$146K | 0.33% | 47 |
|
|
2015
Q4 | $1.68M | Sell |
15,322
-15,278
| -50% | -$1.68M | 0.43% | 41 |
|
|
2015
Q3 | $3.42M | Buy |
30,600
+5,057
| +20% | +$564K | 1.04% | 25 |
|
|
2015
Q2 | $2.86M | Buy |
25,543
+3,109
| +14% | +$348K | 0.88% | 26 |
|
|
2015
Q1 | $2.55M | Buy |
22,434
+4,567
| +26% | +$519K | 0.98% | 24 |
|
|
2014
Q4 | $2M | Buy |
+17,867
| New | +$2M | 0.79% | 28 |
|