GTS Securities’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 | $1.41M | Sell |
12,824
-14,947
| -54% | -$1.64M | 0.06% | 251 |
|
|
2025
Q1 | $3.09M | Buy |
27,771
+16,127
| +139% | +$1.79M | 0.13% | 113 |
|
|
2024
Q4 | $1.24M | Sell |
11,644
-4,034
| -26% | -$430K | 0.06% | 269 |
|
|
2024
Q3 | $1.73M | Buy |
15,678
+10,851
| +225% | +$1.2M | ﹤0.01% | 438 |
|
|
2024
Q2 | $515K | Buy |
+4,827
| New | +$515K | ﹤0.01% | 949 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2045 |
|
|
2023
Q4 | – | Sell |
-1,994
| Closed | -$207K | – | 2041 |
|
|
2023
Q3 | $207K | Sell |
1,994
-23,146
| -92% | -$2.4M | ﹤0.01% | 1162 |
|
|
2023
Q2 | $2.71M | Buy |
+25,140
| New | +$2.71M | 0.09% | 219 |
|