Faithward Advisors’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 | $637K | Buy |
5,793
+937
| +19% | +$103K | 0.1% | 137 |
|
|
2025
Q1 | $539K | Sell |
4,856
-1
| -0% | -$111 | 0.09% | 149 |
|
|
2024
Q4 | $518K | Hold |
4,857
| – | – | 0.09% | 150 |
|
|
2024
Q3 | $537K | Sell |
4,857
-777
| -14% | -$85.8K | 0.09% | 159 |
|
|
2024
Q2 | $602K | Sell |
5,634
-372
| -6% | -$39.7K | 0.11% | 141 |
|
|
2024
Q1 | $645K | Sell |
6,006
-44
| -0.7% | -$4.73K | 0.12% | 131 |
|
|
2023
Q4 | $644K | Buy |
6,050
+6,013
| +16,251% | +$640K | 0.14% | 104 |
|
|
2023
Q3 | $3.83K | Hold |
37
| – | – | ﹤0.01% | 225 |
|
|
2023
Q2 | $3.92K | Sell |
37
-658
| -95% | -$69.6K | ﹤0.01% | 244 |
|
|
2023
Q1 | $76.3K | Sell |
695
-98
| -12% | -$10.8K | 0.02% | 212 |
|
|
2022
Q4 | $84.4K | Sell |
793
-16
| -2% | -$1.7K | 0.02% | 164 |
|
|
2022
Q3 | $85K | Sell |
809
-199
| -20% | -$20.9K | 0.02% | 148 |
|
|
2022
Q2 | $115K | Sell |
1,008
-223
| -18% | -$25.4K | 0.03% | 160 |
|
|
2022
Q1 | $153K | Buy |
1,231
+60
| +5% | +$7.46K | 0.03% | 167 |
|
|
2021
Q4 | $152K | Sell |
1,171
-807
| -41% | -$105K | 0.03% | 167 |
|
|
2021
Q3 | $253K | Sell |
1,978
-3,074
| -61% | -$393K | 0.05% | 157 |
|
|
2021
Q2 | $647K | Sell |
5,052
-26,868
| -84% | -$3.44M | 0.13% | 74 |
|
|
2021
Q1 | $4.01M | Buy |
+31,920
| New | +$4.01M | 0.9% | 29 |
|
|
2020
Q4 | – | Sell |
-2,860
| Closed | -$362K | – | 212 |
|
|
2020
Q3 | $362K | Sell |
2,860
-5,718
| -67% | -$724K | 0.09% | 98 |
|
|
2020
Q2 | $1.06M | Sell |
8,578
-9,719
| -53% | -$1.2M | 0.27% | 55 |
|
|
2020
Q1 | $2.16M | Sell |
18,297
-152,014
| -89% | -$17.9M | 0.61% | 46 |
|
|
2019
Q4 | $19.9M | Buy |
+170,311
| New | +$19.9M | 4.67% | 4 |
|