Barrett & Company’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 | $120K | Hold |
1,088
| – | – | 0.04% | 189 |
|
|
2025
Q1 | $121K | Hold |
1,088
| – | – | 0.05% | 172 |
|
|
2024
Q4 | $116K | Sell |
1,088
-136
| -11% | -$14.5K | 0.05% | 175 |
|
|
2024
Q3 | $135K | Sell |
1,224
-128
| -9% | -$14.1K | 0.06% | 165 |
|
|
2024
Q2 | $144K | Hold |
1,352
| – | – | 0.07% | 160 |
|
|
2024
Q1 | $145K | Hold |
1,352
| – | – | 0.07% | 155 |
|
|
2023
Q4 | $145K | Hold |
1,352
| – | – | 0.08% | 147 |
|
|
2023
Q3 | $140K | Hold |
1,352
| – | – | 0.08% | 143 |
|
|
2023
Q2 | $146K | Hold |
1,352
| – | – | 0.08% | 146 |
|
|
2023
Q1 | $149K | Buy |
1,352
+150
| +12% | +$16.5K | 0.09% | 142 |
|
|
2022
Q4 | $128K | Hold |
1,202
| – | – | 0.08% | 142 |
|
|
2022
Q3 | $128K | Buy |
+1,202
| New | +$128K | 0.08% | 142 |
|