Blue Fin Capital’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 | $1.59M | Buy |
+14,465
| New | +$1.59M | 0.27% | 59 |
|
|
2024
Q4 | $1.62M | Sell |
15,218
-287
| -2% | -$30.6K | 0.3% | 56 |
|
|
2024
Q3 | $1.71M | Sell |
15,505
-578
| -4% | -$63.9K | 0.33% | 56 |
|
|
2024
Q2 | $1.72M | Sell |
16,083
-36
| -0.2% | -$3.84K | 0.34% | 51 |
|
|
2024
Q1 | $1.73M | Sell |
16,119
-1,899
| -11% | -$204K | 0.39% | 51 |
|
|
2023
Q4 | $1.94M | Sell |
18,018
-6,626
| -27% | -$712K | 0.5% | 46 |
|
|
2023
Q3 | $2.56M | Sell |
24,644
-2,580
| -9% | -$268K | 0.75% | 30 |
|
|
2023
Q2 | $2.93M | Sell |
27,224
-11,896
| -30% | -$1.28M | 0.84% | 27 |
|
|
2023
Q1 | $4.3M | Sell |
39,120
-1,414
| -3% | -$156K | 1.39% | 16 |
|
|
2022
Q4 | $4.31M | Sell |
40,534
-4,877
| -11% | -$519K | 1.58% | 15 |
|
|
2022
Q3 | $4.76M | Buy |
45,411
+820
| +2% | +$86K | 1.8% | 14 |
|
|
2022
Q2 | $5.08M | Sell |
44,591
-54
| -0.1% | -$6.15K | 1.8% | 14 |
|
|
2022
Q1 | $5.56M | Buy |
44,645
+4,315
| +11% | +$537K | 1.61% | 14 |
|
|
2021
Q4 | $5.21M | Buy |
40,330
+4,180
| +12% | +$540K | 1.44% | 15 |
|
|
2021
Q3 | $4.62M | Buy |
36,150
+2,540
| +8% | +$324K | 1.41% | 16 |
|
|
2021
Q2 | $4.3M | Buy |
33,610
+941
| +3% | +$120K | 1.33% | 17 |
|
|
2021
Q1 | $4.1M | Buy |
32,669
+10,086
| +45% | +$1.27M | 1.41% | 15 |
|
|
2020
Q4 | $2.88M | Sell |
22,583
-295
| -1% | -$37.6K | 1.03% | 26 |
|
|
2020
Q3 | $2.89M | Buy |
22,878
+4,939
| +28% | +$625K | 1.17% | 20 |
|
|
2020
Q2 | $2.21M | Buy |
17,939
+8,135
| +83% | +$1M | 0.98% | 28 |
|
|
2020
Q1 | $1.16M | Sell |
9,804
-127
| -1% | -$15K | 0.64% | 47 |
|
|
2019
Q4 | $1.16M | Sell |
9,931
-313
| -3% | -$36.5K | 0.55% | 60 |
|
|
2019
Q3 | $1.19M | Sell |
10,244
-1,137
| -10% | -$132K | 0.62% | 50 |
|
|
2019
Q2 | $1.31M | Sell |
11,381
-1,003
| -8% | -$116K | 0.68% | 48 |
|
|
2019
Q1 | $1.4M | Sell |
12,384
-719
| -5% | -$81.3K | 0.74% | 42 |
|
|
2018
Q4 | $1.43M | Sell |
13,103
-565
| -4% | -$61.8K | 0.86% | 32 |
|
|
2018
Q3 | $1.51M | Sell |
13,668
-598
| -4% | -$66.2K | 0.75% | 37 |
|
|
2018
Q2 | $1.61M | Buy |
14,266
+3,568
| +33% | +$403K | 0.86% | 31 |
|
|
2018
Q1 | $1.21M | Buy |
10,698
+120
| +1% | +$13.6K | 0.68% | 40 |
|
|
2017
Q4 | $1.21M | Sell |
10,578
-105
| -1% | -$12K | 0.7% | 39 |
|
|
2017
Q3 | $1.21M | Buy |
10,683
+85
| +0.8% | +$9.65K | 0.74% | 39 |
|
|
2017
Q2 | $1.2M | Buy |
10,598
+9
| +0.1% | +$1.02K | 0.77% | 38 |
|
|
2017
Q1 | $1.21M | Sell |
10,589
-65
| -0.6% | -$7.45K | 0.74% | 40 |
|
|
2016
Q4 | $1.21M | Buy |
10,654
+6,754
| +173% | +$765K | 0.8% | 36 |
|
|
2016
Q3 | $454K | Sell |
3,900
-40
| -1% | -$4.66K | 0.37% | 73 |
|
|
2016
Q2 | $460K | Sell |
3,940
-70
| -2% | -$8.17K | 0.38% | 74 |
|
|
2016
Q1 | $460K | Sell |
4,010
-334
| -8% | -$38.3K | 0.39% | 71 |
|
|
2015
Q4 | $476K | Sell |
4,344
-165
| -4% | -$18.1K | 0.37% | 74 |
|
|
2015
Q3 | $499K | Sell |
4,509
-365
| -7% | -$40.4K | 0.39% | 72 |
|
|
2015
Q2 | $546K | Buy |
4,874
+5
| +0.1% | +$560 | 0.39% | 70 |
|
|
2015
Q1 | $553K | Sell |
4,869
-45
| -0.9% | -$5.11K | 0.4% | 69 |
|
|
2014
Q4 | $550K | Sell |
4,914
-170
| -3% | -$19K | 0.41% | 68 |
|
|
2014
Q3 | $570K | Hold |
5,084
| – | – | 0.45% | 64 |
|
|
2014
Q2 | $586K | Sell |
5,084
-250
| -5% | -$28.8K | 0.47% | 65 |
|
|
2014
Q1 | $598K | Buy |
5,334
+5
| +0.1% | +$561 | 0.53% | 63 |
|
|
2013
Q4 | $586K | Buy |
+5,329
| New | +$586K | 0.52% | 64 |
|