Edgestream 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
$2.5M Buy
+22,682
New +$2.5M 0.07% 481
2025
Q1
Sell
-3,724
Closed -$397K 1069
2024
Q4
$397K Buy
+3,724
New +$397K 0.02% 723
2024
Q3
Sell
-6,604
Closed -$705K 1081
2024
Q2
$705K Buy
+6,604
New +$705K 0.03% 608
2024
Q1
Sell
-23,232
Closed -$2.5M 1017
2023
Q4
$2.5M Buy
+23,232
New +$2.5M 0.18% 189
2023
Q3
Sell
-4,690
Closed -$505K 971
2023
Q2
$505K Buy
+4,690
New +$505K 0.05% 528