Commons Capital’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
Q1 | – | Sell |
-7,624
| Closed | -$812K | – | 119 |
|
|
2024
Q4 | $812K | Buy |
+7,624
| New | +$812K | 0.73% | 26 |
|
|
2023
Q3 | – | Sell |
-2,108
| Closed | -$227K | – | 67 |
|
|
2023
Q2 | $227K | Sell |
2,108
-8,559
| -80% | -$921K | 0.34% | 55 |
|
|
2023
Q1 | $1.18M | Sell |
10,667
-644
| -6% | -$71K | 1.88% | 14 |
|
|
2022
Q4 | $1.2M | Sell |
11,311
-159
| -1% | -$16.9K | 1.98% | 14 |
|
|
2022
Q3 | $1.2M | Sell |
11,470
-238
| -2% | -$25K | 1.9% | 13 |
|
|
2022
Q2 | $1.33M | Buy |
11,708
+240
| +2% | +$27.3K | 2.02% | 11 |
|
|
2022
Q1 | $1.43M | Buy |
11,468
+180
| +2% | +$22.4K | 1.54% | 11 |
|
|
2021
Q4 | $1.46M | Buy |
+11,288
| New | +$1.46M | 1.44% | 13 |
|