Compass Wealth Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-950
| Closed | -$106K | – | 380 |
|
|
2025
Q1 | $106K | Hold |
950
| – | – | 0.03% | 190 |
|
|
2024
Q4 | $101K | Hold |
950
| – | – | 0.02% | 198 |
|
|
2024
Q3 | $105K | Hold |
950
| – | – | 0.02% | 196 |
|
|
2024
Q2 | $101K | Hold |
950
| – | – | 0.03% | 197 |
|
|
2024
Q1 | $102K | Hold |
950
| – | – | 0.03% | 193 |
|
|
2023
Q4 | $102K | Hold |
950
| – | – | 0.03% | 186 |
|
|
2023
Q3 | $98.5K | Hold |
950
| – | – | 0.03% | 185 |
|
|
2023
Q2 | $102K | Hold |
950
| – | – | 0.03% | 186 |
|
|
2023
Q1 | $105K | Hold |
950
| – | – | 0.03% | 181 |
|
|
2022
Q4 | $101K | Buy |
+950
| New | +$101K | 0.03% | 187 |
|