American Trust’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 | $495K | Buy |
+4,497
| New | +$495K | 0.05% | 160 |
|
|
2025
Q1 | – | Sell |
-4,127
| Closed | -$440K | – | 276 |
|
|
2024
Q4 | $440K | Buy |
4,127
+716
| +21% | +$76.3K | 0.03% | 180 |
|
|
2024
Q3 | $377K | Sell |
3,411
-279
| -8% | -$30.8K | 0.03% | 158 |
|
|
2024
Q2 | $394K | Sell |
3,690
-1,366
| -27% | -$146K | 0.03% | 145 |
|
|
2024
Q1 | $543K | Sell |
5,056
-61
| -1% | -$6.55K | 0.05% | 135 |
|
|
2023
Q4 | $549K | Sell |
5,117
-102
| -2% | -$10.9K | 0.04% | 134 |
|
|
2023
Q3 | $540K | Sell |
5,219
-4,592
| -47% | -$475K | 0.04% | 148 |
|
|
2023
Q2 | $1.05M | Buy |
9,811
+128
| +1% | +$13.8K | 0.07% | 130 |
|
|
2023
Q1 | $1.07M | Buy |
9,683
+599
| +7% | +$65.9K | 0.07% | 129 |
|
|
2022
Q4 | $965K | Buy |
9,084
+1,526
| +20% | +$162K | 0.09% | 127 |
|
|
2022
Q3 | $793K | Sell |
7,558
-10,606
| -58% | -$1.11M | 0.07% | 142 |
|
|
2022
Q2 | $6.89M | Buy |
18,164
+1,723
| +10% | +$653K | 0.55% | 33 |
|
|
2022
Q1 | $2.05M | Buy |
16,441
+6,633
| +68% | +$826K | 0.14% | 103 |
|
|
2021
Q4 | $1.27M | Buy |
+9,808
| New | +$1.27M | 0.1% | 91 |
|