Friedenthal Financial’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 | $21.3K | Sell |
194
-23
| -11% | -$2.53K | 0.01% | 165 |
|
|
2025
Q1 | $24.1K | Buy |
217
+30
| +16% | +$3.33K | 0.01% | 152 |
|
|
2024
Q4 | $19.9K | Hold |
187
| – | – | 0.01% | 187 |
|
|
2024
Q3 | $20.7K | Hold |
187
| – | – | 0.01% | 183 |
|
|
2024
Q2 | $20K | Buy |
187
+14
| +8% | +$1.5K | 0.01% | 180 |
|
|
2024
Q1 | $18.6K | Buy |
173
+11
| +7% | +$1.18K | 0.01% | 179 |
|
|
2023
Q4 | $17.4K | Buy |
+162
| New | +$17.4K | 0.01% | 177 |
|
|
2022
Q1 | – | Sell |
-3,323
| Closed | -$429K | – | 73 |
|
|
2021
Q4 | $429K | Buy |
3,323
+217
| +7% | +$28K | 0.27% | 51 |
|
|
2021
Q3 | $397K | Buy |
3,106
+123
| +4% | +$15.7K | 0.23% | 50 |
|
|
2021
Q2 | $382K | Sell |
2,983
-82
| -3% | -$10.5K | 0.23% | 53 |
|
|
2021
Q1 | $385K | Sell |
3,065
-38,060
| -93% | -$4.78M | 0.28% | 45 |
|
|
2020
Q4 | $5.24M | Buy |
+41,125
| New | +$5.24M | 3.91% | 11 |
|
|
2015
Q4 | – | Sell |
-2,678
| Closed | -$296K | – | 47 |
|
|
2015
Q3 | $296K | Hold |
2,678
| – | – | 0.27% | 30 |
|
|
2015
Q2 | $300K | Hold |
2,678
| – | – | 0.26% | 43 |
|
|
2015
Q1 | $304K | Hold |
2,678
| – | – | 0.26% | 41 |
|
|
2014
Q4 | $300K | Hold |
2,678
| – | – | 0.25% | 31 |
|
|
2014
Q3 | $300K | Buy |
2,678
+47
| +2% | +$5.27K | 0.26% | 34 |
|
|
2014
Q2 | $304K | Buy |
2,631
+50
| +2% | +$5.78K | 0.25% | 36 |
|
|
2014
Q1 | $289K | Buy |
2,581
+141
| +6% | +$15.8K | 0.24% | 29 |
|
|
2013
Q4 | $268K | Buy |
+2,440
| New | +$268K | 0.25% | 31 |
|