Ameraudi Asset 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 | $2.94M | Buy |
26,748
+1,377
| +5% | +$152K | 1.54% | 17 |
|
|
2025
Q1 | $2.82M | Buy |
+25,371
| New | +$2.82M | 1.61% | 18 |
|
|
2024
Q1 | – | Sell |
-6,441
| Closed | -$692K | – | 54 |
|
|
2023
Q4 | $692K | Buy |
6,441
+1,986
| +45% | +$213K | 0.3% | 32 |
|
|
2023
Q3 | $462K | Sell |
4,455
-5
| -0.1% | -$519 | 0.22% | 36 |
|
|
2023
Q2 | $480K | Sell |
4,460
-4
| -0.1% | -$430 | 0.21% | 40 |
|
|
2023
Q1 | $492K | Buy |
+4,464
| New | +$492K | 0.21% | 43 |
|
|
2022
Q2 | – | Sell |
-85,310
| Closed | -$10.6M | – | 60 |
|
|
2022
Q1 | $10.6M | Buy |
85,310
+4,997
| +6% | +$622K | 3.86% | 7 |
|
|
2021
Q4 | $10.4M | Buy |
80,313
+3,500
| +5% | +$452K | 3.96% | 8 |
|
|
2021
Q3 | $9.81M | Buy |
76,813
+1,446
| +2% | +$185K | 4.2% | 8 |
|
|
2021
Q2 | $9.65M | Buy |
75,367
+5,706
| +8% | +$730K | 4.11% | 8 |
|
|
2021
Q1 | $8.74M | Buy |
69,661
+8,973
| +15% | +$1.13M | 4.01% | 8 |
|
|
2020
Q4 | $7.75M | Buy |
60,688
+12,349
| +26% | +$1.58M | 3.65% | 10 |
|
|
2020
Q3 | $6.12M | Sell |
48,339
-806
| -2% | -$102K | 3.67% | 8 |
|
|
2020
Q2 | $6.04M | Sell |
49,145
-3,691
| -7% | -$454K | 4.01% | 8 |
|
|
2020
Q1 | $6.23M | Buy |
52,836
+14,042
| +36% | +$1.66M | 4.64% | 7 |
|
|
2019
Q4 | $4.52M | Buy |
+38,794
| New | +$4.52M | 3.58% | 7 |
|