Breakwater Investment 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 | $72K | Hold |
654
| – | – | 0.03% | 134 |
|
|
2025
Q1 | $72.7K | Hold |
654
| – | – | 0.03% | 131 |
|
|
2024
Q4 | $69.7K | Hold |
654
| – | – | 0.03% | 133 |
|
|
2024
Q3 | $72.2K | Hold |
654
| – | – | 0.03% | 128 |
|
|
2024
Q2 | $69.8K | Sell |
654
-87
| -12% | -$9.29K | 0.03% | 125 |
|
|
2024
Q1 | $79.6K | Buy |
+741
| New | +$79.6K | 0.04% | 115 |
|