IEQ Capital’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 | $598K | Sell |
5,439
-973
| -15% | -$107K | ﹤0.01% | 1080 |
|
|
2025
Q1 | $712K | Buy |
6,412
+129
| +2% | +$14.3K | 0.01% | 853 |
|
|
2024
Q4 | $669K | Buy |
6,283
+1,667
| +36% | +$178K | 0.01% | 766 |
|
|
2024
Q3 | $510K | Buy |
4,616
+28
| +0.6% | +$3.09K | 0.01% | 745 |
|
|
2024
Q2 | $490K | Buy |
4,588
+84
| +2% | +$8.97K | 0.01% | 661 |
|
|
2024
Q1 | $484K | Sell |
4,504
-107
| -2% | -$11.5K | 0.01% | 626 |
|
|
2023
Q4 | $496K | Buy |
4,611
+174
| +4% | +$18.7K | 0.01% | 581 |
|
|
2023
Q3 | $460K | Buy |
+4,437
| New | +$460K | 0.01% | 590 |
|
|
2023
Q2 | – | Sell |
-2,511
| Closed | -$277K | – | 964 |
|
|
2023
Q1 | $277K | Hold |
2,511
| – | – | 0.01% | 742 |
|
|
2022
Q4 | $267K | Sell |
2,511
-3,624
| -59% | -$386K | 0.01% | 666 |
|
|
2022
Q3 | $643K | Buy |
+6,135
| New | +$643K | 0.02% | 473 |
|