Hexagon Capital Partners’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 | – | Sell |
-738
| Closed | -$82K | – | 1566 |
|
|
2025
Q1 | $82K | Sell |
738
-11
| -1% | -$1.22K | 0.02% | 364 |
|
|
2024
Q4 | $79.8K | Sell |
749
-144
| -16% | -$15.3K | 0.01% | 374 |
|
|
2024
Q3 | $98.7K | Sell |
893
-4
| -0.4% | -$442 | 0.02% | 314 |
|
|
2024
Q2 | $95.8K | Sell |
897
-124
| -12% | -$13.2K | 0.02% | 305 |
|
|
2024
Q1 | $110K | Sell |
1,021
-252
| -20% | -$27.1K | 0.02% | 289 |
|
|
2023
Q4 | $137K | Sell |
1,273
-1,317
| -51% | -$142K | 0.03% | 242 |
|
|
2023
Q3 | $269K | Sell |
2,590
-248
| -9% | -$25.7K | 0.07% | 133 |
|
|
2023
Q2 | $305K | Sell |
2,838
-52
| -2% | -$5.6K | 0.08% | 116 |
|
|
2023
Q1 | $319K | Sell |
2,890
-207
| -7% | -$22.8K | 0.09% | 110 |
|
|
2022
Q4 | $330K | Sell |
3,097
-486
| -14% | -$51.7K | 0.1% | 105 |
|
|
2022
Q3 | $376K | Sell |
3,583
-136
| -4% | -$14.3K | 0.11% | 99 |
|
|
2022
Q2 | $424K | Hold |
3,719
| – | – | 0.13% | 94 |
|
|
2022
Q1 | $463K | Sell |
3,719
-9
| -0.2% | -$1.12K | 0.12% | 98 |
|
|
2021
Q4 | $482K | Hold |
3,728
| – | – | 0.13% | 92 |
|
|
2021
Q3 | $476K | Sell |
3,728
-129
| -3% | -$16.5K | 0.14% | 83 |
|
|
2021
Q2 | $494K | Sell |
3,857
-7
| -0.2% | -$897 | 0.14% | 75 |
|
|
2021
Q1 | $484K | Sell |
3,864
-54
| -1% | -$6.76K | 0.13% | 67 |
|
|
2020
Q4 | $500K | Sell |
3,918
-34
| -0.9% | -$4.34K | 0.15% | 61 |
|
|
2020
Q3 | $495K | Buy |
+3,952
| New | +$495K | 0.16% | 58 |
|