AlphaCore Capital’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 | $193K | Hold |
1,756
| – | – | 0.01% | 568 |
|
|
2025
Q1 | $195K | Buy |
+1,756
| New | +$195K | 0.02% | 436 |
|
|
2024
Q1 | – | Sell |
-1,859
| Closed | -$200K | – | 346 |
|
|
2023
Q4 | $200K | Hold |
1,859
| – | – | 0.03% | 213 |
|
|
2023
Q3 | $193K | Buy |
1,859
+103
| +6% | +$10.7K | 0.03% | 215 |
|
|
2023
Q2 | $189K | Buy |
1,756
+656
| +60% | +$70.6K | 0.03% | 198 |
|
|
2023
Q1 | $121K | Sell |
1,100
-261
| -19% | -$28.8K | 0.03% | 143 |
|
|
2022
Q4 | $145K | Buy |
1,361
+261
| +24% | +$27.8K | 0.06% | 85 |
|
|
2022
Q3 | $115K | Hold |
1,100
| – | – | 0.05% | 75 |
|
|
2022
Q2 | $125K | Buy |
+1,100
| New | +$125K | 0.06% | 80 |
|
|
2021
Q4 | – | Sell |
-45
| Closed | -$6K | – | 128 |
|
|
2021
Q3 | $6K | Sell |
45
-497
| -92% | -$66.3K | ﹤0.01% | 116 |
|
|
2021
Q2 | $69K | Buy |
+542
| New | +$69K | 0.04% | 52 |
|
|
2020
Q2 | – | Sell |
-192
| Closed | -$23K | – | 281 |
|
|
2020
Q1 | $23K | Hold |
192
| – | – | 0.02% | 152 |
|
|
2019
Q4 | $22K | Buy |
+192
| New | +$22K | 0.01% | 103 |
|