HeadInvest 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 | $344K | Sell |
3,127
-872
| -22% | -$96K | 0.07% | 170 |
|
|
2025
Q1 | $444K | Hold |
3,999
| – | – | 0.09% | 157 |
|
|
2024
Q4 | $426K | Hold |
3,999
| – | – | 0.08% | 159 |
|
|
2024
Q3 | $442K | Sell |
3,999
-785
| -16% | -$86.7K | 0.08% | 160 |
|
|
2024
Q2 | $511K | Hold |
4,784
| – | – | 0.1% | 138 |
|
|
2024
Q1 | $514K | Hold |
4,784
| – | – | 0.1% | 144 |
|
|
2023
Q4 | $514K | Hold |
4,784
| – | – | 0.11% | 136 |
|
|
2023
Q3 | $492K | Hold |
4,784
| – | – | 0.11% | 130 |
|
|
2023
Q2 | $506K | Hold |
4,784
| – | – | 0.11% | 135 |
|
|
2023
Q1 | $527K | Hold |
4,784
| – | – | 0.12% | 130 |
|
|
2022
Q4 | $509K | Sell |
4,784
-744
| -13% | -$79.2K | 0.11% | 130 |
|
|
2022
Q3 | $580K | Sell |
5,528
-115
| -2% | -$12.1K | 0.14% | 114 |
|
|
2022
Q2 | $643K | Sell |
5,643
-400
| -7% | -$45.6K | 0.14% | 109 |
|
|
2022
Q1 | $753K | Buy |
6,043
+828
| +16% | +$103K | 0.14% | 110 |
|
|
2021
Q4 | $674K | Buy |
5,215
+94
| +2% | +$12.1K | 0.12% | 124 |
|
|
2021
Q3 | $654K | Buy |
5,121
+99
| +2% | +$12.6K | 0.12% | 117 |
|
|
2021
Q2 | $642K | Buy |
5,022
+136
| +3% | +$17.4K | 0.12% | 119 |
|
|
2021
Q1 | $613K | Buy |
4,886
+769
| +19% | +$96.5K | 0.13% | 122 |
|
|
2020
Q4 | $526K | Buy |
+4,117
| New | +$526K | 0.11% | 128 |
|
|
2019
Q3 | – | Sell |
-3,132
| Closed | -$362K | – | 201 |
|
|
2019
Q2 | $362K | Hold |
3,132
| – | – | 0.1% | 127 |
|
|
2019
Q1 | $354K | Sell |
3,132
-3,132
| -50% | -$354K | 0.1% | 135 |
|
|
2018
Q4 | $686K | Buy |
6,264
+3,132
| +100% | +$343K | 0.11% | 128 |
|
|
2018
Q3 | $346K | Buy |
+3,132
| New | +$346K | 0.1% | 132 |
|