HRT Financial’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 | $2.21M | Buy |
+20,058
| New | +$2.21M | 0.01% | 725 |
|
|
2025
Q1 | – | Sell |
-11,628
| Closed | -$1.24M | – | 3124 |
|
|
2024
Q4 | $1.24M | Buy |
+11,628
| New | +$1.24M | 0.01% | 840 |
|
|
2024
Q3 | – | Sell |
-11,310
| Closed | -$1.21M | – | 2923 |
|
|
2024
Q2 | $1.21M | Buy |
+11,310
| New | +$1.21M | 0.01% | 871 |
|
|
2023
Q4 | – | Sell |
-13,781
| Closed | -$1.43M | – | 2843 |
|
|
2023
Q3 | $1.43M | Buy |
13,781
+4,778
| +53% | +$495K | 0.01% | 721 |
|
|
2023
Q2 | $968K | Sell |
9,003
-20,780
| -70% | -$2.23M | 0.01% | 900 |
|
|
2023
Q1 | $3.28M | Buy |
+29,783
| New | +$3.28M | 0.04% | 380 |
|
|
2022
Q2 | – | Sell |
-7,129
| Closed | -$888K | – | 3520 |
|
|
2022
Q1 | $888K | Buy |
+7,129
| New | +$888K | 0.01% | 1049 |
|
|
2021
Q3 | – | Sell |
-4,432
| Closed | -$567K | – | 3501 |
|
|
2021
Q2 | $567K | Sell |
4,432
-12,111
| -73% | -$1.55M | 0.01% | 1577 |
|
|
2021
Q1 | $2.08M | Buy |
+16,543
| New | +$2.08M | 0.02% | 500 |
|
|
2020
Q4 | – | Sell |
-221,212
| Closed | -$28M | – | 2381 |
|
|
2020
Q3 | $28M | Buy |
+221,212
| New | +$28M | 0.81% | 16 |
|
|
2020
Q2 | – | Sell |
-5,924
| Closed | -$698K | – | 1611 |
|
|
2020
Q1 | $698K | Buy |
5,924
+1,599
| +37% | +$188K | 0.05% | 271 |
|
|
2019
Q4 | $504K | Buy |
+4,325
| New | +$504K | 0.02% | 489 |
|
|
2019
Q2 | – | Sell |
-12,569
| Closed | -$1.42M | – | 883 |
|
|
2019
Q1 | $1.42M | Buy |
+12,569
| New | +$1.42M | 0.22% | 57 |
|