Heritage Trust’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 | $2.87M | Sell |
26,043
-120
| -0.5% | -$13.2K | 0.33% | 79 |
|
|
2025
Q1 | $2.91M | Sell |
26,163
-14,264
| -35% | -$1.58M | 0.35% | 77 |
|
|
2024
Q4 | $4.31M | Buy |
+40,427
| New | +$4.31M | 0.51% | 51 |
|
|
2024
Q2 | $4.55M | Sell |
42,571
-1,764
| -4% | -$188K | 0.6% | 43 |
|
|
2024
Q1 | $4.76M | Sell |
44,335
-167
| -0.4% | -$17.9K | 0.64% | 44 |
|
|
2023
Q4 | $4.78M | Sell |
44,502
-2,576
| -5% | -$277K | 0.67% | 43 |
|
|
2023
Q3 | $4.88M | Sell |
47,078
-563
| -1% | -$58.4K | 0.76% | 36 |
|
|
2023
Q2 | $5.13M | Sell |
47,641
-655
| -1% | -$70.5K | 0.75% | 37 |
|
|
2023
Q1 | $5.32M | Hold |
48,296
| – | – | 0.84% | 34 |
|
|
2022
Q4 | $5.14M | Sell |
48,296
-5,284
| -10% | -$562K | 0.84% | 34 |
|
|
2022
Q3 | $5.62M | Sell |
53,580
-384
| -0.7% | -$40.3K | 0.98% | 30 |
|
|
2022
Q2 | $6.15M | Sell |
53,964
-1,015
| -2% | -$116K | 1.01% | 26 |
|
|
2022
Q1 | $6.85M | Sell |
54,979
-1,658
| -3% | -$207K | 0.97% | 29 |
|
|
2021
Q4 | $7.32M | Buy |
56,637
+4,810
| +9% | +$621K | 0.94% | 31 |
|
|
2021
Q3 | $6.62M | Buy |
51,827
+374
| +0.7% | +$47.8K | 0.93% | 35 |
|
|
2021
Q2 | $6.59M | Buy |
51,453
+40
| +0.1% | +$5.12K | 0.94% | 34 |
|
|
2021
Q1 | $6.45M | Sell |
51,413
-898
| -2% | -$113K | 0.98% | 34 |
|
|
2020
Q4 | $6.68M | Sell |
52,311
-180
| -0.3% | -$23K | 1.08% | 26 |
|
|
2020
Q3 | $6.64M | Sell |
52,491
-1,099
| -2% | -$139K | 1.24% | 22 |
|
|
2020
Q2 | $6.59M | Buy |
53,590
+668
| +1% | +$82.2K | 1.29% | 19 |
|
|
2020
Q1 | $6.24M | Sell |
52,922
-1,063
| -2% | -$125K | 1.56% | 14 |
|
|
2019
Q4 | $6.29M | Sell |
53,985
-357
| -0.7% | -$41.6K | 1.26% | 20 |
|
|
2019
Q3 | $6.32M | Sell |
54,342
-2,601
| -5% | -$302K | 1.37% | 17 |
|
|
2019
Q2 | $6.58M | Sell |
56,943
-1,631
| -3% | -$188K | 1.46% | 16 |
|
|
2019
Q1 | $6.62M | Sell |
58,574
-6,341
| -10% | -$717K | 1.53% | 16 |
|
|
2018
Q4 | $7.11M | Sell |
64,915
-9,251
| -12% | -$1.01M | 2.93% | 5 |
|
|
2018
Q3 | $8.2M | Sell |
74,166
-1,838
| -2% | -$203K | 2.94% | 5 |
|
|
2018
Q2 | $8.58M | Buy |
76,004
+445
| +0.6% | +$50.2K | 3.22% | 5 |
|
|
2018
Q1 | $8.54M | Sell |
75,559
-808
| -1% | -$91.3K | 3.19% | 4 |
|
|
2017
Q4 | $8.71M | Sell |
76,367
-272
| -0.4% | -$31K | 3.13% | 4 |
|
|
2017
Q3 | $8.71M | Sell |
76,639
-1,008
| -1% | -$114K | 3.2% | 4 |
|
|
2017
Q2 | $8.81M | Sell |
77,647
-3,201
| -4% | -$363K | 3.4% | 3 |
|
|
2017
Q1 | $9.27M | Buy |
+80,848
| New | +$9.27M | 3.53% | 3 |
|