ESL Trust Services’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
$85.3K Hold
775
0.02% 108
2025
Q1
$86.1K Hold
775
0.02% 106
2024
Q4
$82.6K Hold
775
0.02% 111
2024
Q3
$85.6K Sell
775
-343
-31% -$37.9K 0.02% 42
2024
Q2
$119K Buy
1,118
+343
+44% +$36.6K 0.03% 30
2024
Q1
$83.2K Buy
+775
New +$83.2K 0.02% 38