Colony Family Offices’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 | $224K | Hold |
2,039
| – | – | 0.06% | 53 |
|
|
2025
Q1 | $227K | Hold |
2,039
| – | – | 0.07% | 51 |
|
|
2024
Q4 | $217K | Hold |
2,039
| – | – | 0.07% | 53 |
|
|
2024
Q3 | $225K | Buy |
2,039
+133
| +7% | +$14.7K | 0.07% | 48 |
|
|
2024
Q2 | $204K | Hold |
1,906
| – | – | 0.07% | 55 |
|
|
2024
Q1 | $205K | Buy |
1,906
+97
| +5% | +$10.4K | 0.07% | 62 |
|
|
2023
Q4 | $194K | Hold |
1,809
| – | – | 0.07% | 61 |
|
|
2023
Q3 | $188K | Sell |
1,809
-835
| -32% | -$86.6K | 0.08% | 36 |
|
|
2023
Q2 | $285K | Sell |
2,644
-551
| -17% | -$59.3K | 0.12% | 31 |
|
|
2023
Q1 | $352K | Hold |
3,195
| – | – | 0.13% | 62 |
|
|
2022
Q4 | $340K | Buy |
3,195
+165
| +5% | +$17.6K | 0.14% | 58 |
|
|
2022
Q3 | $318K | Hold |
3,030
| – | – | 0.14% | 59 |
|
|
2022
Q2 | $345K | Hold |
3,030
| – | – | 0.16% | 51 |
|
|
2022
Q1 | $377K | Hold |
3,030
| – | – | 0.18% | 22 |
|
|
2021
Q4 | $391K | Hold |
3,030
| – | – | 0.19% | 20 |
|
|
2021
Q3 | $387K | Hold |
3,030
| – | – | 0.24% | 13 |
|
|
2021
Q2 | $388K | Hold |
3,030
| – | – | 0.24% | 16 |
|
|
2021
Q1 | $380K | Hold |
3,030
| – | – | 0.3% | 31 |
|
|
2020
Q4 | $387K | Buy |
+3,030
| New | +$387K | 0.36% | 17 |
|