Bard Associates’s iShares TIPS Bond ETF TIP Stock Holding History

Bard Associates’s Portfolio TIP Stock Details TIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$218K	Hold	1,980	–	–	0.07%	148
2025 Q1	$220K	Hold	1,980	–	–	0.08%	149
2024 Q4	$211K	Buy	+1,980	New	+$211K	0.07%	155
2024 Q3	–	Sell	-2,480	Closed	-$265K	–	181
2024 Q2	$265K	Hold	2,480	–	–	0.1%	145
2024 Q1	$266K	Hold	2,480	–	–	0.1%	145
2023 Q4	$267K	Hold	2,480	–	–	0.1%	145
2023 Q3	$257K	Hold	2,480	–	–	0.11%	147
2023 Q2	$267K	Hold	2,480	–	–	0.1%	147
2023 Q1	$273K	Hold	2,480	–	–	0.11%	144
2022 Q4	$264K	Hold	2,480	–	–	0.11%	146
2022 Q3	$260K	Hold	2,480	–	–	0.12%	142
2022 Q2	$282K	Hold	2,480	–	–	0.12%	140
2022 Q1	$309K	Sell	2,480 -50	-2%	-$6.23K	0.11%	147
2021 Q4	$327K	Hold	2,530	–	–	0.11%	146
2021 Q3	$323K	Hold	2,530	–	–	0.11%	146
2021 Q2	$324K	Hold	2,530	–	–	0.11%	140
2021 Q1	$318K	Hold	2,530	–	–	0.11%	133
2020 Q4	$323K	Hold	2,530	–	–	0.13%	125
2020 Q3	$320K	Hold	2,530	–	–	0.17%	117
2020 Q2	$311K	Sell	2,530 -280	-10%	-$34.4K	0.17%	115
2020 Q1	$331K	Hold	2,810	–	–	0.24%	102
2019 Q4	$328K	Sell	2,810 -30	-1%	-$3.5K	0.17%	120
2019 Q3	$330K	Sell	2,840 -100	-3%	-$11.6K	0.17%	123
2019 Q2	$340K	Sell	2,940 -600	-17%	-$69.4K	0.17%	121
2019 Q1	$400K	Sell	3,540 -400	-10%	-$45.2K	0.2%	115
2018 Q4	$431K	Hold	3,940	–	–	0.25%	109
2018 Q3	$436K	Hold	3,940	–	–	0.2%	120
2018 Q2	$445K	Sell	3,940 -200	-5%	-$22.6K	0.21%	124
2018 Q1	$468K	Hold	4,140	–	–	0.23%	113
2017 Q4	$472K	Hold	4,140	–	–	0.23%	116
2017 Q3	$470K	Sell	4,140 -1,100	-21%	-$125K	0.22%	114
2017 Q2	$594K	Hold	5,240	–	–	0.27%	108
2017 Q1	$601K	Hold	5,240	–	–	0.28%	110
2016 Q4	$593K	Hold	5,240	–	–	0.28%	103
2016 Q3	$610K	Hold	5,240	–	–	0.3%	102
2016 Q2	$611K	Hold	5,240	–	–	0.32%	100
2016 Q1	$601K	Hold	5,240	–	–	0.35%	97
2015 Q4	$575K	Sell	5,240 -210	-4%	-$23K	0.34%	95
2015 Q3	$603K	Sell	5,450 -200	-4%	-$22.1K	0.35%	94
2015 Q2	$633K	Sell	5,650 -200	-3%	-$22.4K	0.31%	94
2015 Q1	$665K	Sell	5,850 -375	-6%	-$42.6K	0.32%	95
2014 Q4	$697K	Hold	6,225	–	–	0.33%	97
2014 Q3	$698K	Buy	+6,225	New	+$698K	0.33%	99