Flagship Harbor 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 | $620K | Sell |
5,636
-156
| -3% | -$17.2K | 0.03% | 426 |
|
|
2025
Q1 | $643K | Sell |
5,792
-576
| -9% | -$64K | 0.03% | 367 |
|
|
2024
Q4 | $679K | Sell |
6,368
-226
| -3% | -$24.1K | 0.04% | 350 |
|
|
2024
Q3 | $728K | Buy |
+6,594
| New | +$728K | 0.04% | 330 |
|
|
2024
Q1 | $766K | Sell |
7,132
-98
| -1% | -$10.5K | 0.05% | 287 |
|
|
2023
Q4 | $777K | Sell |
7,230
-723
| -9% | -$77.7K | 0.06% | 263 |
|
|
2023
Q3 | $825K | Sell |
7,953
-18,106
| -69% | -$1.88M | 0.07% | 234 |
|
|
2023
Q2 | $2.8M | Sell |
26,059
-660
| -2% | -$71K | 0.23% | 101 |
|
|
2023
Q1 | $2.95M | Sell |
26,719
-1,563
| -6% | -$172K | 0.28% | 96 |
|
|
2022
Q4 | $3.01M | Sell |
28,282
-1,628
| -5% | -$173K | 0.31% | 88 |
|
|
2022
Q3 | $3.14M | Sell |
29,910
-1,016
| -3% | -$107K | 0.36% | 67 |
|
|
2022
Q2 | $3.52M | Sell |
30,926
-265
| -0.8% | -$30.2K | 0.4% | 55 |
|
|
2022
Q1 | $3.89M | Buy |
31,191
+2,134
| +7% | +$266K | 0.37% | 58 |
|
|
2021
Q4 | $3.75M | Buy |
29,057
+6,727
| +30% | +$869K | 0.36% | 66 |
|
|
2021
Q3 | $2.86M | Hold |
22,330
| – | – | 0.31% | 76 |
|
|
2021
Q2 | $2.86M | Buy |
22,330
+1,905
| +9% | +$244K | 0.31% | 76 |
|
|
2021
Q1 | $2.56M | Buy |
20,425
+4,014
| +24% | +$504K | 0.29% | 83 |
|
|
2020
Q4 | $2.1M | Buy |
16,411
+3,951
| +32% | +$504K | 0.26% | 85 |
|
|
2020
Q3 | $1.58M | Sell |
12,460
-169
| -1% | -$21.4K | 0.21% | 100 |
|
|
2020
Q2 | $1.55M | Buy |
12,629
+5,536
| +78% | +$681K | 0.23% | 95 |
|
|
2020
Q1 | $836K | Sell |
7,093
-1,669
| -19% | -$197K | 0.17% | 131 |
|
|
2019
Q4 | $1.02M | Buy |
8,762
+207
| +2% | +$24.1K | 0.18% | 127 |
|
|
2019
Q3 | $994K | Sell |
8,555
-3,607
| -30% | -$419K | 0.19% | 118 |
|
|
2019
Q2 | $1.4M | Sell |
12,162
-1,988
| -14% | -$229K | 0.29% | 81 |
|
|
2019
Q1 | $1.6M | Sell |
14,150
-2,446
| -15% | -$277K | 0.33% | 74 |
|
|
2018
Q4 | $1.82M | Sell |
16,596
-5,263
| -24% | -$576K | 0.44% | 53 |
|
|
2018
Q3 | $2.41M | Buy |
21,859
+3,161
| +17% | +$348K | 0.45% | 45 |
|
|
2018
Q2 | $2.11M | Buy |
18,698
+7,104
| +61% | +$802K | 0.42% | 53 |
|
|
2018
Q1 | $1.31M | Sell |
11,594
-997
| -8% | -$113K | 0.39% | 73 |
|
|
2017
Q4 | $1.43M | Buy |
12,591
+4,334
| +52% | +$494K | 0.41% | 70 |
|
|
2017
Q3 | $939K | Buy |
8,257
+815
| +11% | +$92.7K | 0.3% | 92 |
|
|
2017
Q2 | $835K | Buy |
7,442
+683
| +10% | +$76.6K | 0.29% | 100 |
|
|
2017
Q1 | $773K | Buy |
6,759
+1,253
| +23% | +$143K | 0.3% | 96 |
|
|
2016
Q4 | $623K | Buy |
+5,506
| New | +$623K | 0.27% | 107 |
|