Arcataur Capital 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 | $1.16M | Sell |
10,504
-200
| -2% | -$22K | 0.36% | 37 |
|
|
2025
Q1 | $1.19M | Sell |
10,704
-1,000
| -9% | -$111K | 0.41% | 34 |
|
|
2024
Q4 | $1.25M | Sell |
11,704
-32
| -0.3% | -$3.41K | 0.42% | 33 |
|
|
2024
Q3 | $1.3M | Sell |
11,736
-173
| -1% | -$19.1K | 0.44% | 28 |
|
|
2024
Q2 | $1.27M | Hold |
11,909
| – | – | 0.45% | 29 |
|
|
2024
Q1 | $1.28M | Hold |
11,909
| – | – | 0.46% | 28 |
|
|
2023
Q4 | $1.28M | Sell |
11,909
-175
| -1% | -$18.8K | 0.49% | 26 |
|
|
2023
Q3 | $1.25M | Sell |
12,084
-143
| -1% | -$14.8K | 0.52% | 26 |
|
|
2023
Q2 | $1.32M | Buy |
+12,227
| New | +$1.32M | 0.54% | 25 |
|