HIM
Hanlon Investment Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
13,544
-1,161
| -8% | -$128K | 1.07% | 21 |
|
|
2025
Q1 | $1.63M | Sell |
14,705
-2,622
| -15% | -$291K | 1.23% | 20 |
|
|
2024
Q4 | $1.85M | Buy |
+17,327
| New | +$1.85M | 0.5% | 34 |
|
|
2024
Q3 | – | Sell |
-22,925
| Closed | -$2.45M | – | 189 |
|
|
2024
Q2 | $2.45M | Buy |
+22,925
| New | +$2.45M | 0.72% | 26 |
|
|
2023
Q4 | – | Sell |
-34,820
| Closed | -$3.61M | – | 156 |
|
|
2023
Q3 | $3.61M | Buy |
+34,820
| New | +$3.61M | 1.09% | 13 |
|
|
2022
Q4 | – | Sell |
-4,755
| Closed | -$499K | – | 128 |
|
|
2022
Q3 | $499K | Sell |
4,755
-32,280
| -87% | -$3.39M | 0.19% | 67 |
|
|
2022
Q2 | $4.22M | Buy |
37,035
+4,418
| +14% | +$503K | 1.03% | 25 |
|
|
2022
Q1 | $4.06M | Buy |
32,617
+26,997
| +480% | +$3.36M | 0.88% | 30 |
|
|
2021
Q4 | $726K | Buy |
5,620
+1,698
| +43% | +$219K | 0.14% | 83 |
|
|
2021
Q3 | $501K | Buy |
+3,922
| New | +$501K | 0.1% | 94 |
|
|
2021
Q2 | – | Sell |
-23,347
| Closed | -$2.93M | – | 147 |
|
|
2021
Q1 | $2.93M | Buy |
23,347
+6,764
| +41% | +$849K | 0.64% | 34 |
|
|
2020
Q4 | $2.12M | Buy |
16,583
+2,737
| +20% | +$349K | 0.45% | 41 |
|
|
2020
Q3 | $1.75M | Buy |
13,846
+9,272
| +203% | +$1.17M | 0.54% | 35 |
|
|
2020
Q2 | $563K | Buy |
+4,574
| New | +$563K | 0.16% | 62 |
|