HighMark Wealth Management’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 | $110 | Buy |
+1
| New | +$110 | ﹤0.01% | 603 |
|
|
2023
Q1 | – | Sell |
-6
| Closed | -$593 | – | 615 |
|
|
2022
Q4 | $593 | Hold |
6
| – | – | ﹤0.01% | 496 |
|
|
2022
Q3 | $1K | Buy |
6
+1
| +20% | +$167 | ﹤0.01% | 498 |
|
|
2022
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 493 |
|
|
2022
Q1 | $1K | Sell |
5
-65,465
| -100% | -$13.1M | ﹤0.01% | 493 |
|
|
2021
Q4 | $8.46M | Buy |
65,470
+2,515
| +4% | +$325K | 5.36% | 5 |
|
|
2021
Q3 | $8.04M | Buy |
62,955
+2,592
| +4% | +$331K | 5.92% | 4 |
|
|
2021
Q2 | $7.72M | Buy |
60,363
+7,604
| +14% | +$973K | 5.68% | 4 |
|
|
2021
Q1 | $6.62M | Buy |
52,759
+3,491
| +7% | +$438K | 5.28% | 4 |
|
|
2020
Q4 | $6.27M | Buy |
49,268
+1,898
| +4% | +$242K | 5.39% | 4 |
|
|
2020
Q3 | $5.99M | Buy |
+47,370
| New | +$5.99M | 5.4% | 5 |
|