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Graham Capital Wealth Management’s iShares TIPS Bond ETF TIP Stock Holding History

Graham Capital Wealth Management’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$242K Sell
2,195
-117
-5% -$12.9K 0.27% 60
2025
Q1 		$257K Sell
2,312
-53
-2% -$5.89K 0.27% 56
2024
Q4 		$252K Buy
+2,365
New +$252K 0.22% 62