Chicago Partners Investment Group’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 | $2.86M | Buy |
26,128
+8,474
| +48% | +$929K | 0.08% | 207 |
|
|
2025
Q1 | $1.93M | Buy |
17,654
+9,220
| +109% | +$1.01M | 0.06% | 243 |
|
|
2024
Q4 | $899K | Buy |
8,434
+1,675
| +25% | +$179K | 0.03% | 372 |
|
|
2024
Q3 | $733K | Buy |
6,759
+117
| +2% | +$12.7K | 0.03% | 394 |
|
|
2024
Q2 | $715K | Buy |
6,642
+2,301
| +53% | +$248K | 0.03% | 388 |
|
|
2024
Q1 | $460K | Buy |
4,341
+176
| +4% | +$18.6K | 0.02% | 470 |
|
|
2023
Q4 | $443K | Sell |
4,165
-768
| -16% | -$81.8K | 0.02% | 455 |
|
|
2023
Q3 | $507K | Sell |
4,933
-2,981
| -38% | -$307K | 0.03% | 400 |
|
|
2023
Q2 | $840K | Buy |
+7,914
| New | +$840K | 0.04% | 317 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$329K | – | 480 |
|
|
2015
Q4 | $329K | Hold |
3,000
| – | – | 0.16% | 100 |
|
|
2015
Q3 | $332K | Hold |
3,000
| – | – | 0.19% | 80 |
|
|
2015
Q2 | $336K | Sell |
3,000
-42
| -1% | -$4.7K | 0.15% | 98 |
|
|
2015
Q1 | $341K | Buy |
+3,042
| New | +$341K | 0.15% | 93 |
|