Bellevue Asset Management’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 | – | Sell |
-30
| Closed | -$3.33K | – | 486 |
|
|
2025
Q1 | $3.33K | Sell |
30
-137
| -82% | -$15.2K | ﹤0.01% | 373 |
|
|
2024
Q4 | $17.8K | Buy |
167
+87
| +109% | +$9.27K | 0.01% | 244 |
|
|
2024
Q3 | $3.31K | Hold |
80
| – | – | ﹤0.01% | 365 |
|
|
2024
Q2 | $8.54K | Hold |
80
| – | – | ﹤0.01% | 275 |
|
|
2024
Q1 | $8.59K | Hold |
80
| – | – | ﹤0.01% | 264 |
|
|
2023
Q4 | $8.6K | Hold |
80
| – | – | 0.01% | 267 |
|
|
2023
Q3 | $8.3K | Sell |
80
-50
| -38% | -$5.19K | 0.01% | 266 |
|
|
2023
Q2 | $14K | Hold |
130
| – | – | 0.01% | 245 |
|
|
2023
Q1 | $14.3K | Hold |
130
| – | – | 0.01% | 247 |
|
|
2022
Q4 | $13.8K | Hold |
130
| – | – | 0.01% | 253 |
|
|
2022
Q3 | $14K | Hold |
130
| – | – | 0.01% | 261 |
|
|
2022
Q2 | $15K | Hold |
130
| – | – | 0.01% | 264 |
|
|
2022
Q1 | $16K | Hold |
130
| – | – | 0.01% | 277 |
|
|
2021
Q4 | $17K | Hold |
130
| – | – | 0.01% | 288 |
|
|
2021
Q3 | $17K | Hold |
130
| – | – | 0.01% | 297 |
|
|
2021
Q2 | $17K | Hold |
130
| – | – | 0.01% | 296 |
|
|
2021
Q1 | $16K | Hold |
130
| – | – | 0.01% | 310 |
|
|
2020
Q4 | $17K | Hold |
130
| – | – | 0.01% | 298 |
|
|
2020
Q3 | $16K | Sell |
130
-50
| -28% | -$6.15K | 0.01% | 288 |
|
|
2020
Q2 | $22K | Hold |
180
| – | – | 0.02% | 259 |
|
|
2020
Q1 | $22K | Hold |
180
| – | – | 0.02% | 256 |
|
|
2019
Q4 | $21K | Buy |
+180
| New | +$21K | 0.02% | 251 |
|