Alan B. Lancz & Associates’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 | $300K | Hold |
2,725
| – | – | 0.3% | 88 |
|
|
2025
Q1 | $303K | Hold |
2,725
| – | – | 0.32% | 86 |
|
|
2024
Q4 | $290K | Hold |
2,725
| – | – | 0.3% | 91 |
|
|
2024
Q3 | $301K | Hold |
2,725
| – | – | 0.28% | 96 |
|
|
2024
Q2 | $291K | Buy |
+2,725
| New | +$291K | 0.29% | 99 |
|
|
2023
Q4 | $293K | Sell |
2,725
-175
| -6% | -$18.8K | 0.31% | 97 |
|
|
2023
Q3 | $301K | Hold |
2,900
| – | – | 0.34% | 89 |
|
|
2023
Q2 | $312K | Hold |
2,900
| – | – | 0.33% | 93 |
|
|
2023
Q1 | $320K | Hold |
2,900
| – | – | 0.33% | 92 |
|
|
2022
Q4 | $314K | Sell |
2,900
-250
| -8% | -$27K | 0.32% | 95 |
|
|
2022
Q3 | $330K | Hold |
3,150
| – | – | 0.39% | 79 |
|
|
2022
Q2 | $372K | Sell |
3,150
-526
| -14% | -$62.1K | 0.37% | 80 |
|
|
2022
Q1 | $458K | Hold |
3,676
| – | – | 0.4% | 73 |
|
|
2021
Q4 | $475K | Buy |
+3,676
| New | +$475K | 0.42% | 68 |
|