Horizon Investments’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 | $13.9M | Buy |
126,854
+13,020
| +11% | +$1.42M | 0.22% | 74 |
|
|
2025
Q1 | $12.5M | Buy |
113,834
+21,292
| +23% | +$2.34M | 0.37% | 43 |
|
|
2024
Q4 | $9.86M | Buy |
92,542
+907
| +1% | +$96.6K | 0.28% | 48 |
|
|
2024
Q3 | $10.1M | Sell |
91,635
-375
| -0.4% | -$41.3K | 0.27% | 43 |
|
|
2024
Q2 | $9.77M | Buy |
92,010
+23,798
| +35% | +$2.53M | 0.27% | 49 |
|
|
2024
Q1 | $7.27M | Sell |
68,212
-335
| -0.5% | -$35.7K | 0.19% | 65 |
|
|
2023
Q4 | $7.37M | Sell |
68,547
-37,030
| -35% | -$3.98M | 0.21% | 61 |
|
|
2023
Q3 | $10.9M | Buy |
105,577
+104,957
| +16,929% | +$10.8M | 0.33% | 41 |
|
|
2023
Q2 | $66.3K | Sell |
620
-365
| -37% | -$39K | ﹤0.01% | 616 |
|
|
2023
Q1 | $108K | Buy |
+985
| New | +$108K | ﹤0.01% | 595 |
|