Harbor Investment Advisory’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 | $1.1K | Hold |
10
| – | – | ﹤0.01% | 1112 |
|
|
2025
Q1 | $1.11K | Hold |
10
| – | – | ﹤0.01% | 1109 |
|
|
2024
Q4 | $1.07K | Sell |
10
-1,600
| -99% | -$171K | ﹤0.01% | 1085 |
|
|
2024
Q3 | $178K | Hold |
1,610
| – | – | 0.02% | 358 |
|
|
2024
Q2 | $172K | Sell |
1,610
-137
| -8% | -$14.6K | 0.02% | 359 |
|
|
2024
Q1 | $188K | Sell |
1,747
-610
| -26% | -$65.5K | 0.02% | 349 |
|
|
2023
Q4 | $253K | Sell |
2,357
-490
| -17% | -$52.7K | 0.03% | 291 |
|
|
2023
Q3 | $295K | Sell |
2,847
-1,620
| -36% | -$168K | 0.04% | 264 |
|
|
2023
Q2 | $481K | Sell |
4,467
-127
| -3% | -$13.7K | 0.07% | 225 |
|
|
2023
Q1 | $506K | Sell |
4,594
-2,952
| -39% | -$325K | 0.08% | 205 |
|
|
2022
Q4 | $803K | Sell |
7,546
-3,940
| -34% | -$419K | 0.13% | 152 |
|
|
2022
Q3 | $1.21M | Sell |
11,486
-2,245
| -16% | -$236K | 0.2% | 98 |
|
|
2022
Q2 | $1.56M | Sell |
13,731
-3,353
| -20% | -$382K | 0.25% | 87 |
|
|
2022
Q1 | $2.13M | Sell |
17,084
-2,490
| -13% | -$310K | 0.28% | 69 |
|
|
2021
Q4 | $2.53M | Sell |
19,574
-1,514
| -7% | -$196K | 0.32% | 61 |
|
|
2021
Q3 | $2.69M | Sell |
21,088
-2,604
| -11% | -$333K | 0.37% | 54 |
|
|
2021
Q2 | $3.03M | Sell |
23,692
-7,492
| -24% | -$959K | 0.41% | 49 |
|
|
2021
Q1 | $3.91M | Sell |
31,184
-148
| -0.5% | -$18.6K | 0.59% | 35 |
|
|
2020
Q4 | $4M | Buy |
31,332
+2,030
| +7% | +$259K | 0.64% | 31 |
|
|
2020
Q3 | $3.71M | Buy |
29,302
+19,157
| +189% | +$2.42M | 0.71% | 25 |
|
|
2020
Q2 | $1.25M | Buy |
10,145
+9,155
| +925% | +$1.13M | 0.27% | 79 |
|
|
2020
Q1 | $117K | Sell |
990
-350
| -26% | -$41.4K | 0.03% | 291 |
|
|
2019
Q4 | $156K | Buy |
+1,340
| New | +$156K | 0.04% | 275 |
|