EPM
Elm Partners Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584K | Buy |
5,310
+3,060
| +136% | +$337K | 0.03% | 73 |
|
|
2025
Q1 | $250K | Sell |
2,250
-673
| -23% | -$74.8K | 0.02% | 62 |
|
|
2024
Q4 | $311K | Buy |
+2,923
| New | +$311K | 0.02% | 58 |
|
|
2024
Q1 | – | Sell |
-5,068
| Closed | -$545K | – | 62 |
|
|
2023
Q4 | $545K | Sell |
5,068
-127
| -2% | -$13.7K | 0.05% | 41 |
|
|
2023
Q3 | $539K | Buy |
5,195
+116
| +2% | +$12K | 0.06% | 40 |
|
|
2023
Q2 | $547K | Sell |
5,079
-700
| -12% | -$75.3K | 0.06% | 39 |
|
|
2023
Q1 | $637K | Sell |
5,779
-266
| -4% | -$29.3K | 0.07% | 36 |
|
|
2022
Q4 | $643K | Sell |
6,045
-4,194
| -41% | -$446K | 0.07% | 31 |
|
|
2022
Q3 | $1.07M | Sell |
10,239
-62
| -0.6% | -$6.5K | 0.14% | 30 |
|
|
2022
Q2 | $1.17M | Sell |
10,301
-20
| -0.2% | -$2.28K | 0.15% | 28 |
|
|
2022
Q1 | $1.29M | Sell |
10,321
-242
| -2% | -$30.2K | 0.16% | 26 |
|
|
2021
Q4 | $1.37M | Sell |
10,563
-35,443
| -77% | -$4.58M | 0.17% | 27 |
|
|
2021
Q3 | $5.88M | Buy |
46,006
+34,911
| +315% | +$4.46M | 0.78% | 19 |
|
|
2021
Q2 | $1.42M | Buy |
11,095
+3,567
| +47% | +$457K | 0.19% | 28 |
|
|
2021
Q1 | $945K | Sell |
7,528
-45,820
| -86% | -$5.75M | 0.13% | 30 |
|
|
2020
Q4 | $6.81M | Sell |
53,348
-3,294
| -6% | -$420K | 1.02% | 21 |
|
|
2020
Q3 | $7.17M | Sell |
56,642
-16,503
| -23% | -$2.09M | 1.21% | 19 |
|
|
2020
Q2 | $9M | Buy |
73,145
+9,063
| +14% | +$1.11M | 1.61% | 15 |
|
|
2020
Q1 | $7.56M | Buy |
64,082
+66
| +0.1% | +$7.78K | 1.66% | 17 |
|
|
2019
Q4 | $7.44M | Sell |
64,016
-907
| -1% | -$105K | 1.63% | 15 |
|
|
2019
Q3 | $7.55M | Sell |
64,923
-2,061
| -3% | -$240K | 1.71% | 17 |
|
|
2019
Q2 | $7.74M | Buy |
66,984
+63,793
| +1,999% | +$7.37M | 1.73% | 17 |
|
|
2019
Q1 | $361K | Buy |
3,191
+3,101
| +3,446% | +$351K | 0.1% | 34 |
|
|
2018
Q4 | $10K | Buy |
+90
| New | +$10K | ﹤0.01% | 30 |
|