Brown, Lisle/Cummings’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 | $22K | Hold |
200
| – | – | 0.01% | 417 |
|
|
2025
Q1 | $22.2K | Hold |
200
| – | – | 0.01% | 408 |
|
|
2024
Q4 | $21.3K | Hold |
200
| – | – | 0.01% | 411 |
|
|
2024
Q3 | $22.1K | Hold |
200
| – | – | 0.01% | 386 |
|
|
2024
Q2 | $21.4K | Sell |
200
-300
| -60% | -$32K | 0.01% | 380 |
|
|
2024
Q1 | $53.7K | Hold |
500
| – | – | 0.02% | 283 |
|
|
2023
Q4 | $53.7K | Hold |
500
| – | – | 0.02% | 282 |
|
|
2023
Q3 | $51.9K | Sell |
500
-333
| -40% | -$34.5K | 0.02% | 269 |
|
|
2023
Q2 | $89.6K | Sell |
833
-375
| -31% | -$40.4K | 0.04% | 238 |
|
|
2023
Q1 | $133K | Hold |
1,208
| – | – | 0.07% | 198 |
|
|
2022
Q4 | $129K | Buy |
1,208
+300
| +33% | +$31.9K | 0.07% | 197 |
|
|
2022
Q3 | $95.2K | Hold |
908
| – | – | 0.06% | 209 |
|
|
2022
Q2 | $103K | Sell |
908
-34
| -4% | -$3.87K | 0.06% | 202 |
|
|
2022
Q1 | $117K | Hold |
942
| – | – | 0.06% | 201 |
|
|
2021
Q4 | $122K | Buy |
+942
| New | +$122K | 0.06% | 199 |
|