Alhambra Investment Management’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 | $360K | Hold |
3,276
| – | – | 0.18% | 120 |
|
|
2025
Q1 | $364K | Sell |
3,276
-68
| -2% | -$7.55K | 0.19% | 114 |
|
|
2024
Q4 | $356K | Sell |
3,344
-1,300
| -28% | -$139K | 0.18% | 118 |
|
|
2024
Q3 | $513K | Sell |
4,644
-300
| -6% | -$33.1K | 0.27% | 97 |
|
|
2024
Q2 | $528K | Sell |
4,944
-175
| -3% | -$18.7K | 0.29% | 86 |
|
|
2024
Q1 | $550K | Hold |
5,119
| – | – | 0.3% | 87 |
|
|
2023
Q4 | $550K | Sell |
5,119
-1,700
| -25% | -$183K | 0.33% | 86 |
|
|
2023
Q3 | $707K | Sell |
6,819
-2,100
| -24% | -$218K | 0.47% | 59 |
|
|
2023
Q2 | $960K | Hold |
8,919
| – | – | 0.63% | 43 |
|
|
2023
Q1 | $983K | Hold |
8,919
| – | – | 0.68% | 40 |
|
|
2022
Q4 | $949K | Sell |
8,919
-1,470
| -14% | -$156K | 0.69% | 41 |
|
|
2022
Q3 | $1.09M | Hold |
10,389
| – | – | 0.83% | 32 |
|
|
2022
Q2 | $1.18M | Sell |
10,389
-1,690
| -14% | -$192K | 0.86% | 29 |
|
|
2022
Q1 | $1.51M | Hold |
12,079
| – | – | 1% | 24 |
|
|
2021
Q4 | $1.56M | Sell |
12,079
-704
| -6% | -$91K | 1.09% | 24 |
|
|
2021
Q3 | $1.63M | Sell |
12,783
-2,152
| -14% | -$275K | 1.25% | 15 |
|
|
2021
Q2 | $1.91M | Sell |
14,935
-18,658
| -56% | -$2.39M | 1.44% | 11 |
|
|
2021
Q1 | $4.22M | Buy |
33,593
+3,745
| +13% | +$470K | 3.4% | 4 |
|
|
2020
Q4 | $3.81M | Sell |
29,848
-594
| -2% | -$75.8K | 4.06% | 5 |
|
|
2020
Q3 | $3.85M | Sell |
30,442
-374
| -1% | -$47.3K | 4.63% | 3 |
|
|
2020
Q2 | $3.79M | Buy |
30,816
+940
| +3% | +$116K | 4.98% | 5 |
|
|
2020
Q1 | $3.52M | Buy |
29,876
+13,843
| +86% | +$1.63M | 5.78% | 3 |
|
|
2019
Q4 | $1.87M | Buy |
+16,033
| New | +$1.87M | 2.15% | 10 |
|