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 |
|