Atwater Malick’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 | $723K | Sell |
6,573
-425
| -6% | -$46.8K | 0.23% | 49 |
|
|
2025
Q1 | $777K | Sell |
6,998
-20
| -0.3% | -$2.22K | 0.26% | 44 |
|
|
2024
Q4 | $748K | Sell |
7,018
-1,230
| -15% | -$131K | 0.25% | 44 |
|
|
2024
Q3 | $911K | Sell |
8,248
-840
| -9% | -$92.8K | 0.29% | 40 |
|
|
2024
Q2 | $970K | Hold |
9,088
| – | – | 0.33% | 38 |
|
|
2024
Q1 | $976K | Sell |
9,088
-1,200
| -12% | -$129K | 0.34% | 40 |
|
|
2023
Q4 | $1.11M | Buy |
10,288
+1,000
| +11% | +$107K | 0.43% | 35 |
|
|
2023
Q3 | $963K | Hold |
9,288
| – | – | 0.42% | 36 |
|
|
2023
Q2 | $1,000K | Hold |
9,288
| – | – | 0.43% | 31 |
|
|
2023
Q1 | $1.02M | Hold |
9,288
| – | – | 0.48% | 29 |
|
|
2022
Q4 | $989K | Sell |
9,288
-61
| -0.7% | -$6.49K | 0.49% | 28 |
|
|
2022
Q3 | $981K | Buy |
9,349
+2,770
| +42% | +$291K | 0.55% | 28 |
|
|
2022
Q2 | $749K | Buy |
6,579
+758
| +13% | +$86.3K | 0.39% | 30 |
|
|
2022
Q1 | $725K | Buy |
5,821
+718
| +14% | +$89.4K | 0.35% | 30 |
|
|
2021
Q4 | $659K | Buy |
5,103
+3,534
| +225% | +$456K | 0.31% | 31 |
|
|
2021
Q3 | $200K | Buy |
+1,569
| New | +$200K | 0.11% | 56 |
|
|
2019
Q4 | – | Sell |
-119
| Closed | -$14K | – | 180 |
|
|
2019
Q3 | $14K | Buy |
+119
| New | +$14K | 0.01% | 125 |
|