Graypoint LLC’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 | $996K | Hold |
9,050
| – | – | 0.06% | 211 |
|
|
2025
Q1 | $1.01M | Hold |
9,050
| – | – | 0.06% | 204 |
|
|
2024
Q4 | $964K | Sell |
9,050
-153
| -2% | -$16.3K | 0.06% | 200 |
|
|
2024
Q3 | $1.02M | Sell |
9,203
-151
| -2% | -$16.7K | 0.07% | 190 |
|
|
2024
Q2 | $999K | Buy |
9,354
+184
| +2% | +$19.6K | 0.07% | 179 |
|
|
2024
Q1 | $985K | Buy |
9,170
+120
| +1% | +$12.9K | 0.07% | 176 |
|
|
2023
Q4 | $973K | Sell |
9,050
-850
| -9% | -$91.4K | 0.08% | 167 |
|
|
2023
Q3 | $1.03M | Sell |
9,900
-2,650
| -21% | -$275K | 0.1% | 149 |
|
|
2023
Q2 | $1.35M | Sell |
12,550
-300
| -2% | -$32.3K | 0.13% | 115 |
|
|
2023
Q1 | $1.42M | Buy |
12,850
+100
| +0.8% | +$11K | 0.15% | 102 |
|
|
2022
Q4 | $1.36M | Buy |
12,750
+3,620
| +40% | +$385K | 0.16% | 103 |
|
|
2022
Q3 | $958K | Buy |
9,130
+80
| +0.9% | +$8.39K | 0.12% | 125 |
|
|
2022
Q2 | $1.03M | Sell |
9,050
-590
| -6% | -$67.2K | 0.13% | 123 |
|
|
2022
Q1 | $1.2M | Buy |
9,640
+588
| +6% | +$73.3K | 0.12% | 122 |
|
|
2021
Q4 | $1.17M | Buy |
+9,052
| New | +$1.17M | 0.12% | 122 |
|