Fulton Breakefield Broenniman’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.37M | Sell |
75,812
-1,605
| -2% | -$178K | 0.55% | 45 |
|
|
2025
Q4 | $8.51M | Sell |
77,417
-2,960
| -4% | -$328K | 0.54% | 44 |
|
|
2025
Q3 | $8.94M | Sell |
80,377
-2,741
| -3% | -$303K | 0.58% | 47 |
|
|
2025
Q2 | $9.15M | Sell |
83,118
-3,889
| -4% | -$424K | 0.62% | 47 |
|
|
2025
Q1 | $9.67M | Sell |
87,007
-247
| -0.3% | -$26.8K | 0.7% | 47 |
|
|
2024
Q4 | $9.3M | Sell |
87,254
-12,817
| -13% | -$1.39M | 0.66% | 47 |
|
|
2024
Q3 | $11.1M | Sell |
100,071
-3,854
| -4% | -$419K | 0.77% | 45 |
|
|
2024
Q2 | $11.1M | Sell |
103,925
-5,351
| -5% | -$569K | 0.82% | 41 |
|
|
2024
Q1 | $11.7M | Sell |
109,276
-10,813
| -9% | -$1.16M | 0.9% | 40 |
|
|
2023
Q4 | $12.9M | Sell |
120,089
-13,059
| -10% | -$1.37M | 1.04% | 39 |
|
|
2023
Q3 | $13.8M | Sell |
133,148
-8,051
| -6% | -$852K | 1.2% | 33 |
|
|
2023
Q2 | $15.2M | Sell |
141,199
-2,239
| -2% | -$244K | 1.26% | 30 |
|
|
2023
Q1 | $15.8M | Sell |
143,438
-3,201
| -2% | -$346K | 1.36% | 31 |
|
|
2022
Q4 | $15.6M | Sell |
146,639
-11,176
| -7% | -$1.19M | 1.38% | 32 |
|
|
2022
Q3 | $16.6M | Sell |
157,815
-4,547
| -3% | -$515K | 1.56% | 24 |
|
|
2022
Q2 | $18.5M | Sell |
162,362
-1,476
| -0.9% | -$175K | 1.6% | 22 |
|
|
2022
Q1 | $20.4M | Buy |
163,838
+15,346
| +10% | +$1.93M | 1.79% | 21 |
|
|
2021
Q4 | $19.2M | Buy |
148,492
+3,919
| +3% | +$505K | 1.42% | 28 |
|
|
2021
Q3 | $18.5M | Buy |
144,573
+6,981
| +5% | +$900K | 1.58% | 27 |
|
|
2021
Q2 | $17.6M | Buy |
137,592
+12,759
| +10% | +$1.62M | 1.51% | 28 |
|
|
2021
Q1 | $15.7M | Buy |
124,833
+22,755
| +22% | +$2.88M | 1.45% | 30 |
|
|
2020
Q4 | $13M | Sell |
102,078
-14,892
| -13% | -$1.88M | 1.56% | 28 |
|
|
2020
Q3 | $14.8M | Buy |
116,970
+6,096
| +5% | +$766K | 1.67% | 25 |
|
|
2020
Q2 | $13.6M | Buy |
110,874
+4,209
| +4% | +$512K | 1.66% | 25 |
|
|
2020
Q1 | $12.6M | Buy |
106,665
+4,632
| +5% | +$546K | 1.88% | 22 |
|
|
2019
Q4 | $11.9M | Sell |
102,033
-3,042
| -3% | -$354K | 1.39% | 29 |
|
|
2019
Q3 | $12.2M | Buy |
+105,075
| New | +$12.2M | 1.55% | 24 |
|
|
2018
Q1 | – | Sell |
-100,082
| Closed | -$11.4M | – | 110 |
|
|
2017
Q4 | $11.4M | Buy |
100,082
+6,811
| +7% | +$775K | 1.91% | 13 |
|
|
2017
Q3 | $10.6M | Buy |
93,271
+6,201
| +7% | +$706K | 1.85% | 14 |
|
|
2017
Q2 | $9.88M | Buy |
87,070
+8,055
| +10% | +$920K | 1.76% | 16 |
|
|
2017
Q1 | $9.06M | Buy |
79,015
+15,571
| +25% | +$1.77M | 1.68% | 17 |
|
|
2016
Q4 | $7.18M | Buy |
+63,444
| New | +$7.24M | 1.42% | 30 |
|
Other funds holding TIP
SLI
