Florin Court Capital’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 | $627K | Sell |
5,700
-1,700
| -23% | -$187K | 0.64% | 27 |
|
|
2025
Q1 | $822K | Sell |
7,400
-2,000
| -21% | -$222K | 0.85% | 22 |
|
|
2024
Q4 | $1M | Sell |
9,400
-3,500
| -27% | -$373K | 1.04% | 22 |
|
|
2024
Q3 | $1.43M | Buy |
12,900
+8,100
| +169% | +$895K | 1.15% | 24 |
|
|
2024
Q2 | $513K | Buy |
+4,800
| New | +$513K | 0.71% | 23 |
|
|
2024
Q1 | – | Sell |
-8,400
| Closed | -$903K | – | 31 |
|
|
2023
Q4 | $903K | Buy |
+8,400
| New | +$903K | 0.95% | 22 |
|
|
2022
Q2 | – | Sell |
-6,500
| Closed | -$810K | – | 20 |
|
|
2022
Q1 | $810K | Sell |
6,500
-46,400
| -88% | -$5.78M | 0.78% | 14 |
|
|
2021
Q4 | $6.84M | Sell |
52,900
-17,300
| -25% | -$2.24M | 4.3% | 10 |
|
|
2021
Q3 | $8.96M | Buy |
70,200
+3,100
| +5% | +$396K | 8.54% | 3 |
|
|
2021
Q2 | $8.59M | Buy |
67,100
+62,500
| +1,359% | +$8M | 4.9% | 9 |
|
|
2021
Q1 | $577K | Sell |
4,600
-55,600
| -92% | -$6.97M | 0.61% | 25 |
|
|
2020
Q4 | $7.69M | Buy |
60,200
+8,500
| +16% | +$1.09M | 3.88% | 11 |
|
|
2020
Q3 | $6.54M | Buy |
51,700
+20,700
| +67% | +$2.62M | 6.21% | 9 |
|
|
2020
Q2 | $3.81M | Buy |
+31,000
| New | +$3.81M | 5.5% | 8 |
|
|
2020
Q1 | – | Sell |
-37,900
| Closed | -$4.42M | – | 24 |
|
|
2019
Q4 | $4.42M | Buy |
37,900
+4,500
| +13% | +$525K | 1.89% | 18 |
|
|
2019
Q3 | $3.88M | Sell |
33,400
-7,100
| -18% | -$826K | 2.83% | 16 |
|
|
2019
Q2 | $4.68M | Buy |
40,500
+6,100
| +18% | +$704K | 2.63% | 15 |
|
|
2019
Q1 | $3.89M | Buy |
+34,400
| New | +$3.89M | 1.67% | 16 |
|
|
2018
Q3 | – | Sell |
-26,000
| Closed | -$2.94M | – | 28 |
|
|
2018
Q2 | $2.94M | Buy |
+26,000
| New | +$2.94M | 2.87% | 12 |
|