Alhambra Investment Management’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $331K | Sell |
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|
2025
Q2 | $360K | Hold |
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|
2025
Q1 | $364K | Sell |
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|
2024
Q4 | $356K | Sell |
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|
2024
Q3 | $513K | Sell |
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|
2024
Q2 | $528K | Sell |
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|
2024
Q1 | $550K | Hold |
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|
2023
Q4 | $550K | Sell |
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|
2023
Q3 | $707K | Sell |
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|
2023
Q2 | $960K | Hold |
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|
2023
Q1 | $983K | Hold |
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|
2022
Q4 | $949K | Sell |
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|
2022
Q3 | $1.09M | Hold |
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|
2022
Q2 | $1.18M | Sell |
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|
2022
Q1 | $1.5M | Hold |
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|
2021
Q4 | $1.56M | Sell |
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|
2021
Q3 | $1.63M | Sell |
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|
2021
Q2 | $1.91M | Sell |
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|
2021
Q1 | $4.22M | Buy |
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|
2020
Q4 | $3.81M | Sell |
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|
2020
Q3 | $3.85M | Sell |
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|
2020
Q2 | $3.79M | Buy |
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|
2020
Q1 | $3.52M | Buy |
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|
2019
Q4 | $1.87M | Buy |
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