Carolinas Wealth Consulting’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 | – | Sell |
-929
| Closed | -$103K | – | 847 |
|
|
2025
Q1 | $103K | Hold |
929
| – | – | 0.02% | 240 |
|
|
2024
Q4 | $98.9K | Buy |
929
+5
| +0.5% | +$533 | 0.02% | 250 |
|
|
2024
Q3 | $102K | Sell |
924
-510
| -36% | -$56.3K | 0.02% | 256 |
|
|
2024
Q2 | $153K | Sell |
1,434
-6
| -0.4% | -$640 | 0.03% | 207 |
|
|
2024
Q1 | $155K | Buy |
1,440
+515
| +56% | +$55.3K | 0.03% | 202 |
|
|
2023
Q4 | $99.4K | Buy |
925
+7
| +0.8% | +$752 | 0.02% | 232 |
|
|
2023
Q3 | $94.4K | Buy |
918
+10
| +1% | +$1.03K | 0.02% | 220 |
|
|
2023
Q2 | $97.7K | Buy |
908
+9
| +1% | +$968 | 0.02% | 260 |
|
|
2023
Q1 | $99.2K | Hold |
899
| – | – | 0.02% | 268 |
|
|
2022
Q4 | $95.7K | Sell |
899
-114
| -11% | -$12.1K | 0.02% | 272 |
|
|
2022
Q3 | $106K | Buy |
1,013
+27
| +3% | +$2.83K | 0.03% | 231 |
|
|
2022
Q2 | $112K | Buy |
986
+26
| +3% | +$2.95K | 0.03% | 233 |
|
|
2022
Q1 | $120K | Buy |
960
+5
| +0.5% | +$625 | 0.03% | 234 |
|
|
2021
Q4 | $123K | Buy |
955
+10
| +1% | +$1.29K | 0.03% | 238 |
|
|
2021
Q3 | $121K | Buy |
945
+19
| +2% | +$2.43K | 0.03% | 220 |
|
|
2021
Q2 | $119K | Buy |
926
+11
| +1% | +$1.41K | 0.03% | 238 |
|
|
2021
Q1 | $115K | Hold |
915
| – | – | 0.03% | 236 |
|
|
2020
Q4 | $117K | Buy |
915
+6
| +0.7% | +$767 | 0.03% | 212 |
|
|
2020
Q3 | $115K | Hold |
909
| – | – | 0.04% | 182 |
|
|
2020
Q2 | $112K | Buy |
909
+4
| +0.4% | +$493 | 0.04% | 141 |
|
|
2020
Q1 | $107K | Buy |
+905
| New | +$107K | 0.06% | 111 |
|