Cutter & Co Brokerage’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 | – | Sell |
-4,877
| Closed | -$542K | – | 151 |
|
|
2025
Q1 | $542K | Sell |
4,877
-153
| -3% | -$17K | 0.13% | 93 |
|
|
2024
Q4 | $536K | Sell |
5,030
-437
| -8% | -$46.6K | 0.13% | 90 |
|
|
2024
Q3 | $604K | Buy |
5,467
+126
| +2% | +$13.9K | 0.14% | 89 |
|
|
2024
Q2 | $570K | Buy |
5,341
+40
| +0.8% | +$4.27K | 0.14% | 88 |
|
|
2024
Q1 | $569K | Sell |
5,301
-493
| -9% | -$53K | 0.14% | 87 |
|
|
2023
Q4 | $623K | Sell |
5,794
-3,557
| -38% | -$382K | 0.17% | 82 |
|
|
2023
Q3 | $970K | Buy |
9,351
+76
| +0.8% | +$7.88K | 0.28% | 63 |
|
|
2023
Q2 | $998K | Sell |
9,275
-259
| -3% | -$27.9K | 0.29% | 62 |
|
|
2023
Q1 | $1.05M | Buy |
9,534
+796
| +9% | +$87.8K | 0.33% | 65 |
|
|
2022
Q4 | $930K | Sell |
8,738
-173
| -2% | -$18.4K | 0.31% | 65 |
|
|
2022
Q3 | $935K | Buy |
8,911
+283
| +3% | +$29.7K | 0.35% | 64 |
|
|
2022
Q2 | $983K | Buy |
8,628
+390
| +5% | +$44.4K | 0.34% | 68 |
|
|
2022
Q1 | $1.03M | Buy |
8,238
+904
| +12% | +$113K | 0.31% | 72 |
|
|
2021
Q4 | $947K | Buy |
7,334
+5,219
| +247% | +$674K | 0.26% | 88 |
|
|
2021
Q3 | $270K | Buy |
+2,115
| New | +$270K | 0.06% | 224 |
|