CD
Chapin Davis’s iShares TIPS Bond ETF TIP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $865K | Buy |
7,861
+2
| +0% | +$220 | 0.24% | 89 |
|
2025
Q1 | $873K | Sell |
7,859
-219
| -3% | -$24.3K | 0.3% | 76 |
|
2024
Q4 | $892K | Hold |
8,078
| – | – | 0.29% | 78 |
|
2024
Q3 | $892K | Sell |
8,078
-18
| -0.2% | -$1.99K | 0.29% | 79 |
|
2024
Q2 | $864K | Sell |
8,096
-219
| -3% | -$23.4K | 0.3% | 76 |
|
2024
Q1 | $893K | Sell |
8,315
-359
| -4% | -$38.6K | 0.33% | 75 |
|
2023
Q4 | $932K | Sell |
8,674
-13
| -0.1% | -$1.4K | 0.39% | 64 |
|
2023
Q3 | $901K | Sell |
8,687
-342
| -4% | -$35.5K | 0.43% | 63 |
|
2023
Q2 | $972K | Buy |
9,029
+71
| +0.8% | +$7.64K | 0.46% | 58 |
|
2023
Q1 | $988K | Buy |
8,958
+831
| +10% | +$91.6K | 0.51% | 50 |
|
2022
Q4 | $865K | Buy |
+8,127
| New | +$865K | 0.5% | 54 |
|