Cottonwood Capital Advisors’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 | $236K | Hold |
2,141
| – | – | 0.16% | 111 |
|
|
2025
Q1 | $238K | Hold |
2,141
| – | – | 0.17% | 105 |
|
|
2024
Q4 | $228K | Hold |
2,141
| – | – | 0.16% | 111 |
|
|
2024
Q3 | $237K | Sell |
2,141
-539
| -20% | -$59.5K | 0.17% | 105 |
|
|
2024
Q2 | $286K | Hold |
2,680
| – | – | 0.22% | 88 |
|
|
2024
Q1 | $283K | Sell |
2,680
-162
| -6% | -$17.1K | 0.22% | 90 |
|
|
2023
Q4 | $305K | Buy |
2,842
+162
| +6% | +$17.4K | 0.25% | 86 |
|
|
2023
Q3 | $278K | Sell |
2,680
-120
| -4% | -$12.4K | 0.26% | 83 |
|
|
2023
Q2 | $301K | Hold |
2,800
| – | – | 0.28% | 71 |
|
|
2023
Q1 | $309K | Hold |
2,800
| – | – | 0.28% | 71 |
|
|
2022
Q4 | $298K | Hold |
2,800
| – | – | 0.27% | 72 |
|
|
2022
Q3 | $294K | Hold |
2,800
| – | – | 0.28% | 71 |
|
|
2022
Q2 | $319K | Hold |
2,800
| – | – | 0.29% | 65 |
|
|
2022
Q1 | $349K | Hold |
2,800
| – | – | 0.28% | 66 |
|
|
2021
Q4 | $362K | Buy |
+2,800
| New | +$362K | 0.28% | 65 |
|