BAM
BOS Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
9,979
-50
| -0.5% | -$5.5K | 0.35% | 57 |
|
|
2025
Q1 | $1.11M | Sell |
10,029
-338
| -3% | -$37.5K | 0.38% | 50 |
|
|
2024
Q4 | $1.1M | Hold |
10,367
| – | – | 0.4% | 50 |
|
|
2024
Q3 | $1.15M | Sell |
10,367
-1,656
| -14% | -$183K | 0.42% | 44 |
|
|
2024
Q2 | $1.28M | Buy |
12,023
+702
| +6% | +$75K | 0.59% | 38 |
|
|
2024
Q1 | $1.22M | Sell |
11,321
-1,019
| -8% | -$109K | 0.64% | 37 |
|
|
2023
Q4 | $1.33M | Sell |
12,340
-10,759
| -47% | -$1.16M | 0.91% | 28 |
|
|
2023
Q3 | $2.4M | Sell |
23,099
-1,011
| -4% | -$105K | 1.76% | 11 |
|
|
2023
Q2 | $2.59M | Sell |
24,110
-2,355
| -9% | -$253K | 2.02% | 11 |
|
|
2023
Q1 | $2.92M | Sell |
26,465
-2,771
| -9% | -$306K | 2.43% | 9 |
|
|
2022
Q4 | $3.11M | Buy |
+29,236
| New | +$3.11M | 2.78% | 10 |
|