Bull Street Advisors’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 | $2.22M | Sell |
20,178
-1,500
| -7% | -$165K | 1.07% | 36 |
|
|
2025
Q1 | $2.41M | Sell |
21,678
-1,645
| -7% | -$183K | 1.15% | 32 |
|
|
2024
Q4 | $2.49M | Sell |
23,323
-3,200
| -12% | -$341K | 1.2% | 32 |
|
|
2024
Q3 | $2.93M | Sell |
26,523
-4,268
| -14% | -$471K | 1.36% | 27 |
|
|
2024
Q2 | $3.29M | Sell |
30,791
-7,140
| -19% | -$762K | 1.59% | 24 |
|
|
2024
Q1 | $4.07M | Sell |
37,931
-3,050
| -7% | -$328K | 1.95% | 16 |
|
|
2023
Q4 | $4.41M | Sell |
40,981
-9,240
| -18% | -$993K | 2.23% | 13 |
|
|
2023
Q3 | $5.21M | Sell |
50,221
-325
| -0.6% | -$33.7K | 2.76% | 9 |
|
|
2023
Q2 | $5.44M | Sell |
50,546
-425
| -0.8% | -$45.7K | 2.79% | 9 |
|
|
2023
Q1 | $5.62M | Buy |
50,971
+95
| +0.2% | +$10.5K | 2.92% | 7 |
|
|
2022
Q4 | $5.42M | Sell |
50,876
-745
| -1% | -$79.3K | 2.81% | 8 |
|
|
2022
Q3 | $5.42M | Sell |
51,621
-190
| -0.4% | -$19.9K | 3.05% | 7 |
|
|
2022
Q2 | $5.9M | Buy |
51,811
+210
| +0.4% | +$23.9K | 3.16% | 5 |
|
|
2022
Q1 | $6.43M | Sell |
51,601
-130
| -0.3% | -$16.2K | 3.12% | 7 |
|
|
2021
Q4 | $6.68M | Sell |
51,731
-525
| -1% | -$67.8K | 3.19% | 8 |
|
|
2021
Q3 | $6.67M | Buy |
52,256
+1,138
| +2% | +$145K | 3.44% | 5 |
|
|
2021
Q2 | $6.54M | Buy |
51,118
+461
| +0.9% | +$59K | 3.49% | 4 |
|
|
2021
Q1 | $6.36M | Buy |
50,657
+1,285
| +3% | +$161K | 3.59% | 3 |
|
|
2020
Q4 | $6.3M | Buy |
49,372
+290
| +0.6% | +$37K | 3.8% | 3 |
|
|
2020
Q3 | $6.21M | Buy |
49,082
+13,045
| +36% | +$1.65M | 4.24% | 2 |
|
|
2020
Q2 | $4.43M | Buy |
36,037
+12,213
| +51% | +$1.5M | 3.41% | 6 |
|
|
2020
Q1 | $2.81M | Buy |
23,824
+1,200
| +5% | +$141K | 2.52% | 13 |
|
|
2019
Q4 | $2.64M | Buy |
22,624
+1,690
| +8% | +$197K | 2.31% | 11 |
|
|
2019
Q3 | $2.43M | Buy |
+20,934
| New | +$2.43M | 2.27% | 11 |
|