Easterly Investment Partners’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 | $7.49M | Sell |
68,080
-1,000
| -1% | -$110K | 0.54% | 64 |
|
|
2025
Q1 | $7.67M | Hold |
69,080
| – | – | 0.64% | 54 |
|
|
2024
Q4 | $7.36M | Hold |
69,080
| – | – | 0.58% | 60 |
|
|
2024
Q3 | $7.63M | Hold |
69,080
| – | – | 0.61% | 59 |
|
|
2024
Q2 | $7.38M | Hold |
69,080
| – | – | 0.65% | 60 |
|
|
2024
Q1 | $7.42M | Sell |
69,080
-1
| -0% | -$107 | 0.57% | 68 |
|
|
2023
Q4 | $7.43M | Sell |
69,081
-865
| -1% | -$93K | 0.79% | 52 |
|
|
2023
Q3 | $7.25M | Hold |
69,946
| – | – | 0.8% | 57 |
|
|
2023
Q2 | $7.53M | Hold |
69,946
| – | – | 0.67% | 66 |
|
|
2023
Q1 | $7.71M | Hold |
69,946
| – | – | 0.68% | 62 |
|
|
2022
Q4 | $7.45M | Sell |
69,946
-3,084
| -4% | -$328K | 0.64% | 63 |
|
|
2022
Q3 | $7.66M | Hold |
73,030
| – | – | 0.73% | 56 |
|
|
2022
Q2 | $8.32M | Hold |
73,030
| – | – | 0.74% | 60 |
|
|
2022
Q1 | $9.1M | Hold |
73,030
| – | – | 0.69% | 60 |
|
|
2021
Q4 | $9.44M | Buy |
+73,030
| New | +$9.44M | 0.69% | 66 |
|