Caldwell Trust’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667K | Sell |
6,065
-850
|
|
||||
|
2025
Q1 | $768K | Sell |
6,915
-298
|
|
||||
|
2024
Q4 | $769K | Sell |
7,213
-545
|
|
||||
|
2024
Q3 | $857K | Hold |
7,758
|
|
||||
|
2024
Q2 | $828K | Sell |
7,758
-231
|
|
||||
|
2024
Q1 | $858K | Sell |
7,989
-548
|
|
||||
|
2023
Q4 | $918K | Sell |
8,537
-3,345
|
|
||||
|
2023
Q3 | $1.23M | Sell |
11,882
-2,541
|
|
||||
|
2023
Q2 | $1.55M | Sell |
14,423
-3,550
|
|
||||
|
2023
Q1 | $1.98M | Sell |
17,973
-1,425
|
|
||||
|
2022
Q4 | $2.06M | Sell |
19,398
-3,162
|
|
||||
|
2022
Q3 | $2.37M | Sell |
22,560
-70
|
|
||||
|
2022
Q2 | $2.58M | Buy |
22,630
+908
|
|
||||
|
2022
Q1 | $2.71M | Buy |
21,722
+500
|
|
||||
|
2021
Q4 | $2.74M | Buy |
21,222
+1,296
|
|
||||
|
2021
Q3 | $2.54M | Sell |
19,926
-569
|
|
||||
|
2021
Q2 | $2.62M | Buy |
20,495
+175
|
|
||||
|
2021
Q1 | $2.55M | Buy |
20,320
+728
|
|
||||
|
2020
Q4 | $2.5M | Sell |
19,592
-125
|
|
||||
|
2020
Q3 | $2.49M | Sell |
19,717
-429
|
|
||||
|
2020
Q2 | $2.48M | Sell |
20,146
-540
|
|
||||
|
2020
Q1 | $2.44M | Buy |
20,686
+25
|
|
||||
|
2019
Q4 | $2.41M | Buy |
+20,661
|
|