Full Sail 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 | $6.91M | Sell |
62,773
-612
| -1% | -$67.3K | 0.4% | 51 |
|
|
2025
Q1 | $7.04M | Sell |
63,385
-5,853
| -8% | -$650K | 0.46% | 50 |
|
|
2024
Q4 | $7.38M | Sell |
69,238
-1,266
| -2% | -$135K | 0.47% | 49 |
|
|
2024
Q3 | $7.79M | Sell |
70,504
-2,677
| -4% | -$296K | 0.5% | 47 |
|
|
2024
Q2 | $7.81M | Sell |
73,181
-747
| -1% | -$79.8K | 0.53% | 47 |
|
|
2024
Q1 | $7.94M | Sell |
73,928
-786
| -1% | -$84.4K | 0.55% | 47 |
|
|
2023
Q4 | $8.03M | Sell |
74,714
-215,037
| -74% | -$23.1M | 0.61% | 46 |
|
|
2023
Q3 | $30.1M | Buy |
289,751
+24,245
| +9% | +$2.51M | 2.61% | 10 |
|
|
2023
Q2 | $28.6M | Buy |
+265,506
| New | +$28.6M | 2.44% | 13 |
|
|
2021
Q4 | – | Sell |
-378,659
| Closed | -$48.4M | – | 170 |
|
|
2021
Q3 | $48.4M | Buy |
378,659
+19,006
| +5% | +$2.43M | 4.22% | 4 |
|
|
2021
Q2 | $46M | Buy |
359,653
+41,564
| +13% | +$5.32M | 4.19% | 3 |
|
|
2021
Q1 | $39.8M | Buy |
318,089
+24,201
| +8% | +$3.03M | 3.97% | 3 |
|
|
2020
Q4 | $37.6M | Buy |
293,888
+44,954
| +18% | +$5.75M | 4.07% | 3 |
|
|
2020
Q3 | $31.3M | Buy |
248,934
+41,634
| +20% | +$5.23M | 3.91% | 4 |
|
|
2020
Q2 | $26.1M | Buy |
207,300
+64,389
| +45% | +$8.11M | 3.73% | 4 |
|
|
2020
Q1 | $17.3M | Buy |
142,911
+75,337
| +111% | +$9.15M | 3.09% | 6 |
|
|
2019
Q4 | $7.99M | Buy |
67,574
+17,908
| +36% | +$2.12M | 1.68% | 21 |
|
|
2019
Q3 | $5.75M | Buy |
49,666
+3,516
| +8% | +$407K | 1.37% | 22 |
|
|
2019
Q2 | $5.38M | Buy |
46,150
+13,701
| +42% | +$1.6M | 1.53% | 21 |
|
|
2019
Q1 | $3.67M | Buy |
32,449
+14,342
| +79% | +$1.62M | 1.17% | 21 |
|
|
2018
Q4 | $1.98M | Buy |
+18,107
| New | +$1.98M | 0.96% | 28 |
|