Atlas Brown’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 | $780K | Buy |
7,085
+547
| +8% | +$60.2K | 0.25% | 91 |
|
2025
Q1 | $726K | Sell |
6,538
-142
| -2% | -$15.8K | 0.25% | 92 |
|
2024
Q4 | $712K | Sell |
6,680
-52
| -0.8% | -$5.54K | 0.24% | 98 |
|
2024
Q3 | $744K | Sell |
6,732
-1,769
| -21% | -$195K | 0.26% | 92 |
|
2024
Q2 | $908K | Buy |
8,501
+1,666
| +24% | +$178K | 0.33% | 82 |
|
2024
Q1 | $734K | Sell |
6,835
-215
| -3% | -$23.1K | 0.27% | 94 |
|
2023
Q4 | $758K | Sell |
7,050
-1,838
| -21% | -$198K | 0.31% | 91 |
|
2023
Q3 | $922K | Buy |
8,888
+161
| +2% | +$16.7K | 0.42% | 74 |
|
2023
Q2 | $939K | Sell |
8,727
-319
| -4% | -$34.3K | 0.41% | 74 |
|
2023
Q1 | $997K | Sell |
9,046
-125
| -1% | -$13.8K | 0.46% | 71 |
|
2022
Q4 | $976K | Sell |
9,171
-84
| -0.9% | -$8.94K | 0.48% | 64 |
|
2022
Q3 | $971K | Sell |
9,255
-1,352
| -13% | -$142K | 0.49% | 65 |
|
2022
Q2 | $1.21M | Sell |
10,607
-13
| -0.1% | -$1.48K | 0.57% | 57 |
|
2022
Q1 | $1.32M | Buy |
10,620
+49
| +0.5% | +$6.1K | 0.54% | 57 |
|
2021
Q4 | $1.37M | Buy |
10,571
+479
| +5% | +$61.9K | 0.53% | 57 |
|
2021
Q3 | $1.29M | Buy |
10,092
+2,032
| +25% | +$260K | 0.56% | 57 |
|
2021
Q2 | $1.03M | Sell |
8,060
-16
| -0.2% | -$2.05K | 0.45% | 73 |
|
2021
Q1 | $1.01M | Buy |
8,076
+681
| +9% | +$85.5K | 0.48% | 71 |
|
2020
Q4 | $944K | Sell |
7,395
-98
| -1% | -$12.5K | 0.49% | 68 |
|
2020
Q3 | $948K | Sell |
7,493
-223
| -3% | -$28.2K | 0.56% | 60 |
|
2020
Q2 | $949K | Sell |
7,716
-131
| -2% | -$16.1K | 0.6% | 53 |
|
2020
Q1 | $925K | Sell |
7,847
-361
| -4% | -$42.6K | 0.72% | 51 |
|
2019
Q4 | $957K | Buy |
8,208
+62
| +0.8% | +$7.23K | 0.6% | 55 |
|
2019
Q3 | $947K | Sell |
8,146
-96
| -1% | -$11.2K | 0.68% | 47 |
|
2019
Q2 | $952K | Buy |
8,242
+57
| +0.7% | +$6.58K | 0.66% | 48 |
|
2019
Q1 | $925K | Sell |
8,185
-222
| -3% | -$25.1K | 0.66% | 48 |
|
2018
Q4 | $921K | Hold |
8,407
| – | – | 0.71% | 47 |
|
2018
Q3 | $930K | Buy |
8,407
+78
| +0.9% | +$8.63K | 0.57% | 53 |
|
2018
Q2 | $938K | Sell |
8,329
-235
| -3% | -$26.5K | 0.22% | 54 |
|
2018
Q1 | $968K | Buy |
8,564
+130
| +2% | +$14.7K | 0.18% | 52 |
|
2017
Q4 | $955K | Buy |
8,434
+590
| +8% | +$66.8K | 0.17% | 50 |
|
2017
Q3 | $891K | Buy |
7,844
+214
| +3% | +$24.3K | 0.19% | 49 |
|
2017
Q2 | $865K | Sell |
7,630
-74
| -1% | -$8.39K | 0.76% | 44 |
|
2017
Q1 | $883K | Sell |
7,704
-269
| -3% | -$30.8K | 0.7% | 43 |
|
2016
Q4 | $929K | Hold |
7,973
| – | – | 0.38% | 40 |
|
2016
Q3 | $929K | Sell |
7,973
-36
| -0.4% | -$4.2K | 0.38% | 40 |
|
2016
Q2 | $934K | Sell |
8,009
-188
| -2% | -$21.9K | 0.38% | 38 |
|
2016
Q1 | $940K | Buy |
8,197
+58
| +0.7% | +$6.65K | 0.39% | 37 |
|
2015
Q4 | $901K | Buy |
8,139
+146
| +2% | +$16.2K | 0.57% | 34 |
|
2015
Q3 | $885K | Sell |
7,993
-27
| -0.3% | -$2.99K | 0.38% | 39 |
|
2015
Q2 | $898K | Buy |
+8,020
| New | +$898K | 0.35% | 41 |
|