Cypress Capital’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 | $18.8M | Sell |
170,467
-2,178
| -1% | -$240K | 5.45% | 5 |
|
|
2025
Q1 | $19.2M | Sell |
172,645
-3,876
| -2% | -$431K | 5.53% | 4 |
|
|
2024
Q4 | $18.8M | Sell |
176,521
-3,455
| -2% | -$368K | 5.38% | 5 |
|
|
2024
Q3 | $19.9M | Sell |
179,976
-16,545
| -8% | -$1.83M | 5.13% | 5 |
|
|
2024
Q2 | $21M | Buy |
196,521
+97,846
| +99% | +$10.4M | 5.27% | 5 |
|
|
2024
Q1 | $10.6M | Sell |
98,675
-3,382
| -3% | -$363K | 2.9% | 9 |
|
|
2023
Q4 | $11M | Sell |
102,057
-3,568
| -3% | -$384K | 3.12% | 9 |
|
|
2023
Q3 | $11M | Buy |
+105,625
| New | +$11M | 3.21% | 8 |
|
|
2022
Q2 | – | Sell |
-2,700
| Closed | -$336K | – | 204 |
|
|
2022
Q1 | $336K | Hold |
2,700
| – | – | 0.04% | 163 |
|
|
2021
Q4 | $349K | Hold |
2,700
| – | – | 0.04% | 165 |
|
|
2021
Q3 | $345K | Buy |
+2,700
| New | +$345K | 0.04% | 147 |
|