World Investment 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 | $269K | Sell |
2,448
-875
| -26% | -$96.3K | 0.01% | 962 |
|
|
2025
Q1 | $369K | Buy |
3,323
+958
| +41% | +$106K | 0.01% | 789 |
|
|
2024
Q4 | $252K | Sell |
2,365
-3,429
| -59% | -$365K | 0.01% | 883 |
|
|
2024
Q3 | $640K | Sell |
5,794
-1,707
| -23% | -$189K | 0.02% | 522 |
|
|
2024
Q2 | $801K | Buy |
+7,501
| New | +$801K | 0.05% | 316 |
|
|
2024
Q1 | – | Sell |
-6,527
| Closed | -$702K | – | 471 |
|
|
2023
Q4 | $702K | Sell |
6,527
-1,806
| -22% | -$194K | 0.09% | 183 |
|
|
2023
Q3 | $864K | Sell |
8,333
-1,078
| -11% | -$112K | 0.17% | 105 |
|
|
2023
Q2 | $1.01M | Sell |
9,411
-417
| -4% | -$44.9K | 0.2% | 88 |
|
|
2023
Q1 | $1.08M | Sell |
9,828
-6,864
| -41% | -$757K | 0.23% | 76 |
|
|
2022
Q4 | $1.78M | Sell |
16,692
-1,313
| -7% | -$140K | 0.41% | 48 |
|
|
2022
Q3 | $1.89M | Sell |
18,005
-950
| -5% | -$99.7K | 0.45% | 41 |
|
|
2022
Q2 | $2.23M | Buy |
18,955
+1,189
| +7% | +$140K | 0.47% | 40 |
|
|
2022
Q1 | $2.21M | Buy |
17,766
+523
| +3% | +$65.1K | 0.46% | 43 |
|
|
2021
Q4 | $2.12M | Buy |
17,243
+9,389
| +120% | +$1.15M | 0.44% | 46 |
|
|
2021
Q3 | $1M | Buy |
7,854
+3,443
| +78% | +$440K | 0.23% | 77 |
|
|
2021
Q2 | $565K | Buy |
4,411
+875
| +25% | +$112K | 0.13% | 114 |
|
|
2021
Q1 | $450K | Buy |
3,536
+1,365
| +63% | +$174K | 0.11% | 126 |
|
|
2020
Q4 | $277K | Buy |
2,171
+169
| +8% | +$21.6K | 0.07% | 173 |
|
|
2020
Q3 | $253K | Buy |
2,002
+131
| +7% | +$16.6K | 0.09% | 137 |
|
|
2020
Q2 | $235K | Sell |
1,871
-106
| -5% | -$13.3K | 0.08% | 140 |
|
|
2020
Q1 | $233K | Sell |
1,977
-532
| -21% | -$62.7K | 0.11% | 112 |
|
|
2019
Q4 | $292K | Sell |
2,509
-644
| -20% | -$74.9K | 0.11% | 109 |
|
|
2019
Q3 | $367K | Hold |
3,153
| – | – | 0.16% | 80 |
|
|
2019
Q2 | $365K | Buy |
3,153
+846
| +37% | +$97.9K | 0.16% | 73 |
|
|
2019
Q1 | $261K | Buy |
2,307
+134
| +6% | +$15.2K | 0.12% | 98 |
|
|
2018
Q4 | $240K | Buy |
+2,173
| New | +$240K | 0.11% | 125 |
|