Blue Trust Inc’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 | $141K | Buy |
1,285
+72
| +6% | +$7.92K | ﹤0.01% | 899 |
|
|
2025
Q1 | $135K | Buy |
1,213
+828
| +215% | +$92K | ﹤0.01% | 866 |
|
|
2024
Q4 | $41K | Sell |
385
-10,445
| -96% | -$1.11M | ﹤0.01% | 1418 |
|
|
2024
Q3 | $1.16M | Sell |
10,830
-447
| -4% | -$47.7K | 0.02% | 244 |
|
|
2024
Q2 | $1.21M | Hold |
11,277
| – | – | 0.02% | 195 |
|
|
2024
Q1 | $1.21M | Sell |
11,277
-15,991
| -59% | -$1.72M | 0.02% | 168 |
|
|
2023
Q4 | $2.83M | Buy |
27,268
+26,077
| +2,190% | +$2.7M | 0.05% | 81 |
|
|
2023
Q3 | $128K | Sell |
1,191
-383
| -24% | -$41.2K | ﹤0.01% | 553 |
|
|
2023
Q2 | $173K | Sell |
1,574
-22,162
| -93% | -$2.44M | ﹤0.01% | 386 |
|
|
2023
Q1 | $2.53M | Sell |
23,736
-63,884
| -73% | -$6.8M | 0.04% | 108 |
|
|
2022
Q4 | $9.19M | Sell |
87,620
-41,800
| -32% | -$4.38M | 0.16% | 48 |
|
|
2022
Q3 | $14.7M | Buy |
129,420
+43,261
| +50% | +$4.93M | 0.26% | 38 |
|
|
2022
Q2 | $10.7M | Buy |
+86,159
| New | +$10.7M | 0.17% | 48 |
|