Corient Private Wealth’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 | $4.42M | Sell |
40,205
-58,607
| -59% | -$6.45M | ﹤0.01% | 796 |
|
|
2025
Q1 | $11M | Buy |
98,812
+47,194
| +91% | +$5.24M | 0.02% | 497 |
|
|
2024
Q4 | $5.5M | Sell |
51,618
-7,364
| -12% | -$785K | 0.01% | 669 |
|
|
2024
Q3 | $6.52M | Sell |
58,982
-1,277
| -2% | -$141K | 0.01% | 659 |
|
|
2024
Q2 | $6.43M | Sell |
60,259
-2,849
| -5% | -$304K | 0.01% | 637 |
|
|
2024
Q1 | $6.78M | Sell |
63,108
-470
| -0.7% | -$50.5K | 0.01% | 624 |
|
|
2023
Q4 | $6.83M | Sell |
63,578
-460
| -0.7% | -$49.4K | 0.01% | 616 |
|
|
2023
Q3 | $6.64M | Buy |
64,038
+7,546
| +13% | +$783K | 0.02% | 577 |
|
|
2023
Q2 | $6.08M | Sell |
56,492
-4,240
| -7% | -$456K | 0.01% | 579 |
|
|
2023
Q1 | $6.7M | Buy |
60,732
+3,075
| +5% | +$339K | 0.02% | 513 |
|
|
2022
Q4 | $6.29M | Buy |
+57,657
| New | +$6.29M | 0.02% | 442 |
|