Cape Investment 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 | $20.6K | Sell |
187
-20
| -10% | -$2.2K | 0.01% | 499 |
|
|
2025
Q1 | $23K | Sell |
207
-33
| -14% | -$3.67K | 0.01% | 453 |
|
|
2024
Q4 | $25.6K | Buy |
240
+43
| +22% | +$4.58K | 0.01% | 442 |
|
|
2024
Q3 | $21.8K | Sell |
197
-85
| -30% | -$9.39K | 0.01% | 446 |
|
|
2024
Q2 | $30.1K | Buy |
282
+36
| +15% | +$3.84K | 0.01% | 371 |
|
|
2024
Q1 | $26.4K | Sell |
246
-25
| -9% | -$2.69K | 0.01% | 402 |
|
|
2023
Q4 | $29.1K | Sell |
271
-3,145
| -92% | -$338K | 0.01% | 460 |
|
|
2023
Q3 | $354K | Buy |
3,416
+192
| +6% | +$19.9K | 0.2% | 83 |
|
|
2023
Q2 | $347K | Sell |
3,224
-148
| -4% | -$15.9K | 0.19% | 83 |
|
|
2023
Q1 | $372K | Buy |
+3,372
| New | +$372K | 0.23% | 74 |
|