Castleview Partners’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
Q1 | – | Sell |
-4,663
| Closed | -$498K | – | 525 |
|
|
2024
Q4 | $498K | Sell |
4,663
-560
| -11% | -$59.8K | 0.27% | 93 |
|
|
2024
Q3 | $577K | Sell |
5,223
-346
| -6% | -$38.2K | 0.33% | 68 |
|
|
2024
Q2 | $595K | Sell |
5,569
-1,848
| -25% | -$197K | 0.34% | 68 |
|
|
2024
Q1 | $797K | Sell |
7,417
-257
| -3% | -$27.6K | 0.44% | 53 |
|
|
2023
Q4 | $825K | Buy |
7,674
+7,643
| +24,655% | +$822K | 0.58% | 33 |
|
|
2023
Q3 | $3.25K | Buy |
31
+21
| +210% | +$2.2K | ﹤0.01% | 518 |
|
|
2023
Q2 | $1.08K | Hold |
10
| – | – | ﹤0.01% | 629 |
|
|
2023
Q1 | $1.1K | Hold |
10
| – | – | ﹤0.01% | 608 |
|
|
2022
Q4 | $1.06K | Hold |
10
| – | – | ﹤0.01% | 549 |
|
|
2022
Q3 | $1K | Sell |
10
-23
| -70% | -$2.3K | ﹤0.01% | 600 |
|
|
2022
Q2 | $7.03K | Buy |
33
+23
| +230% | +$4.9K | 0.01% | 498 |
|
|
2022
Q1 | $1K | Sell |
10
-1,282
| -99% | -$128K | ﹤0.01% | 685 |
|
|
2021
Q4 | $10 | Buy |
+1,292
| New | +$10 | ﹤0.01% | 947 |
|
|
2021
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 890 |
|