Charter Oak Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $321K | Sell |
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|
2025
Q2 | $325K | Buy |
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|
2025
Q1 | $305K | Hold |
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|
2024
Q4 | $293K | Buy |
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|
2024
Q3 | $304K | Sell |
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|
2024
Q2 | $341K | Sell |
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|
2024
Q1 | $344K | Sell |
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|
2023
Q4 | $374K | Buy |
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|
2023
Q3 | $361K | Sell |
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|
2023
Q2 | $1.78M | Sell |
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|
2023
Q1 | $2.04M | Sell |
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|
2022
Q4 | $2.14M | Sell |
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|
2022
Q3 | $2.57M | Sell |
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|
2022
Q2 | $5.19M | Sell |
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|
2022
Q1 | $5.89M | Sell |
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|
2021
Q4 | $6.32M | Buy |
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|
2021
Q3 | $5.96M | Buy |
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|
2021
Q2 | $5.4M | Buy |
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|
2021
Q1 | $4.53M | Buy |
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|
2020
Q4 | $3.85M | Buy |
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