Charter Oak Capital Management’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 | $325K | Buy |
2,956
+207
| +8% | +$22.8K | 0.03% | 155 |
|
|
2025
Q1 | $305K | Hold |
2,749
| – | – | 0.03% | 149 |
|
|
2024
Q4 | $293K | Buy |
2,749
+1
| +0% | +$107 | 0.03% | 148 |
|
|
2024
Q3 | $304K | Sell |
2,748
-443
| -14% | -$48.9K | 0.03% | 146 |
|
|
2024
Q2 | $341K | Sell |
3,191
-12
| -0.4% | -$1.28K | 0.04% | 130 |
|
|
2024
Q1 | $344K | Sell |
3,203
-275
| -8% | -$29.5K | 0.04% | 138 |
|
|
2023
Q4 | $374K | Buy |
3,478
+2
| +0.1% | +$215 | 0.04% | 121 |
|
|
2023
Q3 | $361K | Sell |
3,476
-13,033
| -79% | -$1.35M | 0.05% | 123 |
|
|
2023
Q2 | $1.78M | Sell |
16,509
-2,037
| -11% | -$219K | 0.23% | 46 |
|
|
2023
Q1 | $2.04M | Sell |
18,546
-1,544
| -8% | -$170K | 0.28% | 44 |
|
|
2022
Q4 | $2.14M | Sell |
20,090
-4,426
| -18% | -$471K | 0.32% | 42 |
|
|
2022
Q3 | $2.57M | Sell |
24,516
-21,085
| -46% | -$2.21M | 0.41% | 37 |
|
|
2022
Q2 | $5.19M | Sell |
45,601
-1,690
| -4% | -$192K | 0.71% | 19 |
|
|
2022
Q1 | $5.89M | Sell |
47,291
-1,618
| -3% | -$202K | 0.72% | 20 |
|
|
2021
Q4 | $6.32M | Buy |
48,909
+2,219
| +5% | +$287K | 0.73% | 20 |
|
|
2021
Q3 | $5.96M | Buy |
46,690
+4,503
| +11% | +$575K | 0.75% | 20 |
|
|
2021
Q2 | $5.4M | Buy |
42,187
+6,057
| +17% | +$775K | 0.69% | 22 |
|
|
2021
Q1 | $4.53M | Buy |
36,130
+5,954
| +20% | +$747K | 0.64% | 24 |
|
|
2020
Q4 | $3.85M | Buy |
+30,176
| New | +$3.85M | 0.58% | 26 |
|