Brown Advisory’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 | $303K | Buy |
2,755
+134
| +5% | +$14.7K | ﹤0.01% | 1164 |
|
|
2025
Q1 | $291K | Sell |
2,621
-3,675
| -58% | -$408K | ﹤0.01% | 1140 |
|
|
2024
Q4 | $671K | Buy |
6,296
+3,710
| +143% | +$395K | ﹤0.01% | 913 |
|
|
2024
Q3 | $286K | Buy |
+2,586
| New | +$286K | ﹤0.01% | 1116 |
|
|
2024
Q2 | – | Sell |
-3,367
| Closed | -$362K | – | 1283 |
|
|
2024
Q1 | $362K | Sell |
3,367
-597
| -15% | -$64.1K | ﹤0.01% | 1024 |
|
|
2023
Q4 | $426K | Sell |
3,964
-4,883
| -55% | -$525K | ﹤0.01% | 970 |
|
|
2023
Q3 | $918K | Sell |
8,847
-7,445
| -46% | -$772K | ﹤0.01% | 762 |
|
|
2023
Q2 | $1.75M | Sell |
16,292
-8,172
| -33% | -$879K | ﹤0.01% | 638 |
|
|
2023
Q1 | $2.7M | Sell |
24,464
-10,242
| -30% | -$1.13M | ﹤0.01% | 556 |
|
|
2022
Q4 | $3.69M | Buy |
34,706
+31,781
| +1,087% | +$3.38M | 0.01% | 515 |
|
|
2022
Q3 | $306K | Hold |
2,925
| – | – | ﹤0.01% | 961 |
|
|
2022
Q2 | $333K | Hold |
2,925
| – | – | ﹤0.01% | 938 |
|
|
2022
Q1 | $364K | Buy |
+2,925
| New | +$364K | ﹤0.01% | 922 |
|