Evergreen Capital Management’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 | $4.01M | Buy |
36,440
+1,904
| +6% | +$210K | 0.12% | 181 |
|
|
2025
Q1 | $3.84M | Buy |
34,536
+510
| +1% | +$56.7K | 0.13% | 181 |
|
|
2024
Q4 | $3.63M | Buy |
34,026
+610
| +2% | +$65K | 0.12% | 187 |
|
|
2024
Q3 | $3.69M | Buy |
33,416
+142
| +0.4% | +$15.7K | 0.12% | 184 |
|
|
2024
Q2 | $3.55M | Buy |
33,274
+852
| +3% | +$91K | 0.13% | 178 |
|
|
2024
Q1 | $3.48M | Buy |
32,422
+832
| +3% | +$89.4K | 0.13% | 175 |
|
|
2023
Q4 | $3.4M | Sell |
31,590
-1,654
| -5% | -$178K | 0.14% | 179 |
|
|
2023
Q3 | $3.45M | Buy |
33,244
+25,276
| +317% | +$2.62M | 0.15% | 164 |
|
|
2023
Q2 | $858K | Buy |
7,968
+47
| +0.6% | +$5.06K | 0.04% | 307 |
|
|
2023
Q1 | $873K | Hold |
7,921
| – | – | 0.04% | 288 |
|
|
2022
Q4 | $843K | Buy |
7,921
+936
| +13% | +$99.6K | 0.04% | 300 |
|
|
2022
Q3 | $733K | Buy |
6,985
+430
| +7% | +$45.1K | 0.04% | 288 |
|
|
2022
Q2 | $747K | Buy |
6,555
+129
| +2% | +$14.7K | 0.04% | 281 |
|
|
2022
Q1 | $801K | Buy |
6,426
+25
| +0.4% | +$3.12K | 0.03% | 307 |
|
|
2021
Q4 | $827K | Buy |
6,401
+57
| +0.9% | +$7.36K | 0.03% | 310 |
|
|
2021
Q3 | $810K | Buy |
6,344
+336
| +6% | +$42.9K | 0.04% | 304 |
|
|
2021
Q2 | $769K | Buy |
6,008
+55
| +0.9% | +$7.04K | 0.04% | 290 |
|
|
2021
Q1 | $747K | Hold |
5,953
| – | – | 0.04% | 280 |
|
|
2020
Q4 | $760K | Buy |
5,953
+33
| +0.6% | +$4.21K | 0.04% | 246 |
|
|
2020
Q3 | $749K | Hold |
5,920
| – | – | 0.05% | 224 |
|
|
2020
Q2 | $728K | Buy |
5,920
+18
| +0.3% | +$2.21K | 0.06% | 212 |
|
|
2020
Q1 | $696K | Buy |
5,902
+5
| +0.1% | +$590 | 0.07% | 195 |
|
|
2019
Q4 | $687K | Buy |
5,897
+16
| +0.3% | +$1.86K | 0.06% | 198 |
|
|
2019
Q3 | $684K | Sell |
5,881
-507
| -8% | -$59K | 0.06% | 187 |
|
|
2019
Q2 | $738K | Buy |
6,388
+277
| +5% | +$32K | 0.07% | 181 |
|
|
2019
Q1 | $691K | Sell |
6,111
-1,900
| -24% | -$215K | 0.07% | 182 |
|
|
2018
Q4 | $877K | Buy |
8,011
+30
| +0.4% | +$3.28K | 0.09% | 160 |
|
|
2018
Q3 | $883K | Buy |
+7,981
| New | +$883K | 0.08% | 170 |
|