Black Diamond Financial’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 | $204K | Hold |
1,854
| – | – | 0.03% | 140 |
|
|
2025
Q1 | $206K | Sell |
1,854
-31
| -2% | -$3.44K | 0.03% | 141 |
|
|
2024
Q4 | $201K | Buy |
1,885
+27
| +1% | +$2.88K | 0.03% | 141 |
|
|
2024
Q3 | $205K | Buy |
+1,858
| New | +$205K | 0.03% | 140 |
|
|
2024
Q2 | – | Sell |
-1,874
| Closed | -$201K | – | 141 |
|
|
2024
Q1 | $201K | Hold |
1,874
| – | – | 0.05% | 112 |
|
|
2023
Q4 | $201K | Sell |
1,874
-648
| -26% | -$69.7K | 0.05% | 112 |
|
|
2023
Q3 | $262K | Sell |
2,522
-194
| -7% | -$20.1K | 0.08% | 90 |
|
|
2023
Q2 | $292K | Buy |
2,716
+20
| +0.7% | +$2.15K | 0.09% | 88 |
|
|
2023
Q1 | $297K | Hold |
2,696
| – | – | 0.1% | 86 |
|
|
2022
Q4 | $287K | Sell |
2,696
-1
| -0% | -$106 | 0.1% | 87 |
|
|
2022
Q3 | $283K | Buy |
2,697
+66
| +3% | +$6.93K | 0.11% | 77 |
|
|
2022
Q2 | $300K | Hold |
2,631
| – | – | 0.12% | 82 |
|
|
2022
Q1 | $328K | Hold |
2,631
| – | – | 0.1% | 86 |
|
|
2021
Q4 | $340K | Buy |
2,631
+178
| +7% | +$23K | 0.11% | 68 |
|
|
2021
Q3 | $313K | Sell |
2,453
-655
| -21% | -$83.6K | 0.15% | 55 |
|
|
2021
Q2 | $398K | Buy |
3,108
+277
| +10% | +$35.5K | 0.16% | 55 |
|
|
2021
Q1 | $355K | Hold |
2,831
| – | – | 0.15% | 55 |
|
|
2020
Q4 | $361K | Sell |
2,831
-249
| -8% | -$31.8K | 0.17% | 55 |
|
|
2020
Q3 | $390K | Sell |
3,080
-642
| -17% | -$81.3K | 0.22% | 48 |
|
|
2020
Q2 | $458K | Hold |
3,722
| – | – | 0.3% | 43 |
|
|
2020
Q1 | $439K | Buy |
3,722
+12
| +0.3% | +$1.42K | 0.33% | 40 |
|
|
2019
Q4 | $432K | Hold |
3,710
| – | – | 0.31% | 43 |
|
|
2019
Q3 | $431K | Hold |
3,710
| – | – | 0.32% | 46 |
|
|
2019
Q2 | $428K | Hold |
3,710
| – | – | 0.36% | 42 |
|
|
2019
Q1 | $419K | Hold |
3,710
| – | – | 0.37% | 39 |
|
|
2018
Q4 | $406K | Buy |
+3,710
| New | +$406K | 0.32% | 43 |
|