CF
Clarity Financial’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Buy |
4,219
+55
| +1% | +$6.05K | 0.05% | 68 |
|
|
2025
Q1 | $463K | Buy |
4,164
+348
| +9% | +$38.7K | 0.05% | 64 |
|
|
2024
Q4 | $407K | Sell |
3,816
-3
| -0.1% | -$320 | 0.05% | 78 |
|
|
2024
Q3 | $422K | Sell |
3,819
-8
| -0.2% | -$884 | 0.05% | 88 |
|
|
2024
Q2 | $409K | Buy |
3,827
+322
| +9% | +$34.4K | 0.06% | 77 |
|
|
2024
Q1 | $376K | Buy |
3,505
+44
| +1% | +$4.73K | 0.06% | 79 |
|
|
2023
Q4 | $372K | Hold |
3,461
| – | – | 0.06% | 74 |
|
|
2023
Q3 | $359K | Sell |
3,461
-3,448
| -50% | -$358K | 0.06% | 78 |
|
|
2023
Q2 | $744K | Buy |
+6,909
| New | +$744K | 0.11% | 56 |
|
|
2023
Q1 | – | Sell |
-5,337
| Closed | -$568K | – | 86 |
|
|
2022
Q4 | $568K | Buy |
5,337
+1,083
| +25% | +$115K | 0.11% | 57 |
|
|
2022
Q3 | $446K | Sell |
4,254
-858
| -17% | -$90K | 0.1% | 60 |
|
|
2022
Q2 | $582K | Buy |
5,112
+295
| +6% | +$33.6K | 0.13% | 60 |
|
|
2022
Q1 | $600K | Buy |
4,817
+1,048
| +28% | +$131K | 0.12% | 61 |
|
|
2021
Q4 | $487K | Buy |
3,769
+501
| +15% | +$64.7K | 0.08% | 72 |
|
|
2021
Q3 | $417K | Buy |
3,268
+833
| +34% | +$106K | 0.07% | 72 |
|
|
2021
Q2 | $312K | Buy |
2,435
+339
| +16% | +$43.4K | 0.06% | 89 |
|
|
2021
Q1 | $263K | Buy |
+2,096
| New | +$263K | 0.05% | 106 |
|