Beacon Capital Management LLC (Tennessee)’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 | $57.3K | Buy |
521
+4
| +0.8% | +$440 | 0.01% | 316 |
|
|
2025
Q1 | $57.5K | Sell |
517
-282
| -35% | -$31.4K | 0.01% | 292 |
|
|
2024
Q4 | $85.1K | Sell |
799
-34
| -4% | -$3.62K | 0.01% | 216 |
|
|
2024
Q3 | $92K | Buy |
833
+80
| +11% | +$8.84K | 0.01% | 207 |
|
|
2024
Q2 | $80.4K | Sell |
753
-200
| -21% | -$21.4K | 0.01% | 199 |
|
|
2024
Q1 | $102K | Sell |
953
-303
| -24% | -$32.6K | 0.02% | 168 |
|
|
2023
Q4 | $130K | Buy |
1,256
+11
| +0.9% | +$1.14K | 0.04% | 121 |
|
|
2023
Q3 | $134K | Hold |
1,245
| – | – | 0.04% | 123 |
|
|
2023
Q2 | $134K | Sell |
1,245
-4,248
| -77% | -$457K | 0.04% | 123 |
|
|
2023
Q1 | $606K | Sell |
5,493
-688
| -11% | -$75.9K | 0.18% | 39 |
|
|
2022
Q4 | $658K | Sell |
6,181
-5,098
| -45% | -$543K | 0.22% | 36 |
|
|
2022
Q3 | $1.29M | Sell |
11,279
-5,688
| -34% | -$649K | 0.43% | 24 |
|
|
2022
Q2 | $2.12M | Sell |
16,967
-111
| -0.6% | -$13.8K | 0.52% | 19 |
|
|
2022
Q1 | $2.13M | Buy |
+17,078
| New | +$2.13M | 0.51% | 19 |
|