Columbus Macro’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
$734K Buy
+6,669
New +$734K 0.09% 153
2022
Q3
Sell
-12,174
Closed -$1.39M 191
2022
Q2
$1.39M Sell
12,174
-8,609
-41% -$981K 0.53% 68
2022
Q1
$2.59M Sell
20,783
-2,742
-12% -$342K 0.88% 32
2021
Q4
$3.04M Sell
23,525
-5,589
-19% -$722K 1.02% 27
2021
Q3
$3.72M Buy
29,114
+116
+0.4% +$14.8K 1.23% 22
2021
Q2
$3.71M Sell
28,998
-8,151
-22% -$1.04M 1.15% 27
2021
Q1
$4.66M Buy
37,149
+4,253
+13% +$534K 1.45% 19
2020
Q4
$4.2M Buy
32,896
+1,509
+5% +$193K 1.29% 26
2020
Q3
$3.97M Buy
31,387
+8,529
+37% +$1.08M 1.21% 27
2020
Q2
$2.81M Buy
22,858
+3,806
+20% +$468K 0.77% 41
2020
Q1
$2.25M Buy
+19,052
New +$2.25M 0.65% 48