Hardy Reed’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 | $432K | Hold |
3,925
| – | – | 0.03% | 146 |
|
|
2025
Q1 | $436K | Hold |
3,925
| – | – | 0.04% | 140 |
|
|
2024
Q4 | $418K | Sell |
3,925
-481
| -11% | -$51.3K | 0.04% | 148 |
|
|
2024
Q3 | $487K | Hold |
4,406
| – | – | 0.04% | 134 |
|
|
2024
Q2 | $470K | Sell |
4,406
-391
| -8% | -$41.8K | 0.05% | 129 |
|
|
2024
Q1 | $515K | Sell |
4,797
-504
| -10% | -$54.1K | 0.06% | 64 |
|
|
2023
Q4 | $570K | Sell |
5,301
-587
| -10% | -$63.1K | 0.08% | 60 |
|
|
2023
Q3 | $611K | Sell |
5,888
-183
| -3% | -$19K | 0.11% | 48 |
|
|
2023
Q2 | $653K | Sell |
6,071
-498
| -8% | -$53.6K | 0.12% | 46 |
|
|
2023
Q1 | $724K | Sell |
6,569
-134
| -2% | -$14.8K | 0.13% | 48 |
|
|
2022
Q4 | $714K | Sell |
6,703
-8,097
| -55% | -$862K | 0.13% | 50 |
|
|
2022
Q3 | $1.55M | Sell |
14,800
-627
| -4% | -$65.8K | 0.34% | 21 |
|
|
2022
Q2 | $1.76M | Sell |
15,427
-94
| -0.6% | -$10.7K | 0.38% | 21 |
|
|
2022
Q1 | $1.93M | Sell |
15,521
-873
| -5% | -$109K | 0.36% | 19 |
|
|
2021
Q4 | $2.12M | Sell |
16,394
-2,919
| -15% | -$377K | 0.35% | 24 |
|
|
2021
Q3 | $2.47M | Sell |
19,313
-1,076
| -5% | -$137K | 0.44% | 23 |
|
|
2021
Q2 | $2.61M | Sell |
20,389
-449
| -2% | -$57.5K | 0.46% | 22 |
|
|
2021
Q1 | $2.62M | Sell |
20,838
-3,133
| -13% | -$393K | 0.5% | 21 |
|
|
2020
Q4 | $3.06M | Sell |
23,971
-4,007
| -14% | -$512K | 0.64% | 20 |
|
|
2020
Q3 | $3.54M | Sell |
27,978
-3,480
| -11% | -$440K | 0.89% | 15 |
|
|
2020
Q2 | $3.87M | Sell |
31,458
-6,545
| -17% | -$805K | 1.37% | 14 |
|
|
2020
Q1 | $4.48M | Sell |
38,003
-4,474
| -11% | -$528K | 2.05% | 11 |
|
|
2019
Q4 | $4.95M | Sell |
42,477
-5,240
| -11% | -$611K | 1.85% | 12 |
|
|
2019
Q3 | $5.55M | Sell |
47,717
-34,621
| -42% | -$4.03M | 2.22% | 11 |
|
|
2019
Q2 | $9.51M | Sell |
82,338
-38,392
| -32% | -$4.43M | 3.74% | 9 |
|
|
2019
Q1 | $13.7M | Sell |
120,730
-4,263
| -3% | -$482K | 5% | 5 |
|
|
2018
Q4 | $13.7M | Buy |
+124,993
| New | +$13.7M | 5.61% | 4 |
|