Country Club Bank’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
$323K Hold
2,942
0.02% 291
2025
Q1
$326K Buy
2,942
+118
+4% +$13.1K 0.02% 285
2024
Q4
$301K Sell
2,824
-695
-20% -$74.1K 0.02% 288
2024
Q3
$389K Buy
3,519
+5
+0.1% +$553 0.03% 269
2024
Q2
$376K Sell
3,514
-158
-4% -$16.9K 0.03% 267
2024
Q1
$394K Sell
3,672
-310
-8% -$33.3K 0.03% 262
2023
Q4
$429K Sell
3,982
-509
-11% -$54.8K 0.03% 251
2023
Q3
$467K Buy
4,491
+35
+0.8% +$3.64K 0.04% 237
2023
Q2
$477K Sell
4,456
-126
-3% -$13.5K 0.04% 232
2023
Q1
$503K Sell
4,582
-4,433
-49% -$486K 0.04% 227
2022
Q4
$960K Sell
9,015
-20,529
-69% -$2.19M 0.08% 174
2022
Q3
$3.12M Sell
29,544
-4,361
-13% -$461K 0.3% 92
2022
Q2
$3.87M Sell
33,905
-5,032
-13% -$574K 0.36% 82
2022
Q1
$4.87M Buy
+38,937
New +$4.87M 0.42% 70