Envestnet Portfolio Solutions’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.97M | Sell |
81,558
-26,945
| -25% | -$2.97M | 0.03% | 245 |
|
|
2025
Q1 | $12.1M | Sell |
108,503
-3,386
| -3% | -$376K | 0.05% | 197 |
|
|
2024
Q4 | $11.9M | Sell |
111,889
-18
| -0% | -$1.92K | 0.04% | 219 |
|
|
2024
Q3 | $12.4M | Sell |
111,907
-190,274
| -63% | -$21M | 0.04% | 216 |
|
|
2024
Q2 | $32.3M | Buy |
302,181
+12,374
| +4% | +$1.32M | 0.11% | 100 |
|
|
2024
Q1 | $31.1M | Buy |
289,807
+13,681
| +5% | +$1.47M | 0.12% | 95 |
|
|
2023
Q4 | $29.7M | Sell |
276,126
-270,895
| -50% | -$29.1M | 0.12% | 95 |
|
|
2023
Q3 | $56.7M | Buy |
+547,021
| New | +$56.7M | 0.27% | 53 |
|