Houlihan Financial Resource Group’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 | $428K | Sell |
3,895
-82
| -2% | -$9.01K | 0.18% | 79 |
|
|
2025
Q1 | $442K | Sell |
3,977
-20
| -0.5% | -$2.22K | 0.2% | 72 |
|
|
2024
Q4 | $426K | Sell |
3,997
-175
| -4% | -$18.7K | 0.18% | 78 |
|
|
2024
Q3 | $461K | Buy |
+4,172
| New | +$461K | 0.19% | 77 |
|
|
2024
Q2 | – | Sell |
-4,332
| Closed | -$465K | – | 91 |
|
|
2024
Q1 | $465K | Hold |
4,332
| – | – | 0.21% | 74 |
|
|
2023
Q4 | $466K | Sell |
4,332
-30
| -0.7% | -$3.23K | 0.23% | 66 |
|
|
2023
Q3 | $451K | Buy |
+4,362
| New | +$451K | 0.24% | 66 |
|
|
2023
Q2 | – | Sell |
-4,789
| Closed | -$528K | – | 167 |
|
|
2023
Q1 | $528K | Sell |
4,789
-226
| -5% | -$24.9K | 0.29% | 58 |
|
|
2022
Q4 | $537K | Hold |
5,015
| – | – | 0.31% | 58 |
|
|
2022
Q3 | $532K | Buy |
+5,015
| New | +$532K | 0.32% | 56 |
|
|
2020
Q3 | $614K | Buy |
+4,911
| New | +$614K | 0.35% | 53 |
|
|
2020
Q1 | $587K | Hold |
4,980
| – | – | 0.51% | 47 |
|
|
2019
Q4 | $581K | Buy |
+4,980
| New | +$581K | 0.38% | 57 |
|