Chesley Taft & Associates’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 | $755K | Hold |
6,859
| – | – | 0.03% | 228 |
|
|
2025
Q1 | $762K | Buy |
6,859
+850
| +14% | +$94.4K | 0.04% | 228 |
|
|
2024
Q4 | $640K | Buy |
6,009
+1,450
| +32% | +$154K | 0.03% | 235 |
|
|
2024
Q3 | $504K | Hold |
4,559
| – | – | 0.02% | 249 |
|
|
2024
Q2 | $487K | Hold |
4,559
| – | – | 0.02% | 246 |
|
|
2024
Q1 | $490K | Sell |
4,559
-162
| -3% | -$17.4K | 0.03% | 242 |
|
|
2023
Q4 | $507K | Buy |
4,721
+162
| +4% | +$17.4K | 0.03% | 238 |
|
|
2023
Q3 | $473K | Sell |
4,559
-1,800
| -28% | -$187K | 0.03% | 229 |
|
|
2023
Q2 | $684K | Sell |
6,359
-1,235
| -16% | -$133K | 0.04% | 204 |
|
|
2023
Q1 | $837K | Sell |
7,594
-1,850
| -20% | -$204K | 0.05% | 185 |
|
|
2022
Q4 | $1.01M | Sell |
9,444
-5,290
| -36% | -$563K | 0.07% | 170 |
|
|
2022
Q3 | $1.55M | Sell |
14,734
-600
| -4% | -$63K | 0.11% | 140 |
|
|
2022
Q2 | $1.75M | Hold |
15,334
| – | – | 0.12% | 131 |
|
|
2022
Q1 | $1.86M | Buy |
15,334
+1,000
| +7% | +$121K | 0.11% | 140 |
|
|
2021
Q4 | $1.85M | Buy |
14,334
+1,400
| +11% | +$181K | 0.1% | 146 |
|
|
2021
Q3 | $1.65M | Buy |
12,934
+4,090
| +46% | +$522K | 0.09% | 149 |
|
|
2021
Q2 | $1.13M | Buy |
8,844
+3,100
| +54% | +$397K | 0.07% | 171 |
|
|
2021
Q1 | $719K | Buy |
5,744
+3,010
| +110% | +$377K | 0.04% | 192 |
|
|
2020
Q4 | $349K | Buy |
2,734
+350
| +15% | +$44.7K | 0.02% | 245 |
|
|
2020
Q3 | $302K | Buy |
+2,384
| New | +$302K | 0.02% | 233 |
|
|
2016
Q4 | – | Sell |
-13,655
| Closed | -$1.59M | – | 273 |
|
|
2016
Q3 | $1.59M | Buy |
13,655
+5,460
| +67% | +$636K | 0.16% | 115 |
|
|
2016
Q2 | $956K | Buy |
8,195
+125
| +2% | +$14.6K | 0.1% | 151 |
|
|
2016
Q1 | $925K | Buy |
8,070
+395
| +5% | +$45.3K | 0.1% | 149 |
|
|
2015
Q4 | $842K | Buy |
+7,675
| New | +$842K | 0.09% | 160 |
|
|
2014
Q1 | – | Sell |
-25,188
| Closed | -$2.77M | – | 276 |
|
|
2013
Q4 | $2.77M | Sell |
25,188
-1,275
| -5% | -$140K | 0.28% | 99 |
|
|
2013
Q3 | $2.98M | Buy |
26,463
+225
| +0.9% | +$25.3K | 0.32% | 86 |
|
|
2013
Q2 | $2.94M | Buy |
+26,238
| New | +$2.94M | 0.34% | 79 |
|