Element Wealth’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
Q1 | – | Sell |
-419
| Closed | -$44.6K | – | 273 |
|
|
2024
Q4 | $44.6K | Sell |
419
-27
| -6% | -$2.88K | 0.02% | 203 |
|
|
2024
Q3 | $49.3K | Sell |
446
-33
| -7% | -$3.65K | 0.03% | 195 |
|
|
2024
Q2 | $51.1K | Sell |
479
-245
| -34% | -$26.2K | 0.03% | 182 |
|
|
2024
Q1 | $77.8K | Buy |
724
+27
| +4% | +$2.9K | 0.05% | 167 |
|
|
2023
Q4 | $74.9K | Sell |
697
-944
| -58% | -$101K | 0.05% | 161 |
|
|
2023
Q3 | $170K | Sell |
1,641
-18
| -1% | -$1.87K | 0.12% | 127 |
|
|
2023
Q2 | $179K | Hold |
1,659
| – | – | 0.12% | 130 |
|
|
2023
Q1 | $183K | Sell |
1,659
-48
| -3% | -$5.29K | 0.14% | 116 |
|
|
2022
Q4 | $182K | Sell |
1,707
-490
| -22% | -$52.2K | 0.15% | 115 |
|
|
2022
Q3 | $230K | Buy |
2,197
+1
| +0% | +$105 | 0.21% | 90 |
|
|
2022
Q2 | $250K | Buy |
2,196
+47
| +2% | +$5.35K | 0.25% | 83 |
|
|
2022
Q1 | $268K | Buy |
2,149
+144
| +7% | +$18K | 0.22% | 87 |
|
|
2021
Q4 | $259K | Buy |
2,005
+307
| +18% | +$39.7K | 0.2% | 89 |
|
|
2021
Q3 | $217K | Hold |
1,698
| – | – | 0.17% | 91 |
|
|
2021
Q2 | $217K | Buy |
1,698
+200
| +13% | +$25.6K | 0.17% | 91 |
|
|
2021
Q1 | $188K | Hold |
1,498
| – | – | 0.16% | 97 |
|
|
2020
Q4 | $191K | Hold |
1,498
| – | – | 0.18% | 92 |
|
|
2020
Q3 | $189K | Hold |
1,498
| – | – | 0.2% | 84 |
|
|
2020
Q2 | $184K | Hold |
1,498
| – | – | 0.21% | 80 |
|
|
2020
Q1 | $177K | Hold |
1,498
| – | – | 0.24% | 71 |
|
|
2019
Q4 | $175K | Buy |
+1,498
| New | +$175K | 0.18% | 72 |
|