Inscription 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 | $702K | Sell |
6,380
-932
| -13% | -$103K | 0.1% | 143 |
|
|
2025
Q1 | $785K | Buy |
+7,312
| New | +$785K | 0.13% | 123 |
|
|
2024
Q3 | $811K | Sell |
7,344
-158
| -2% | -$17.5K | 0.12% | 130 |
|
|
2024
Q2 | $801K | Buy |
7,502
+190
| +3% | +$20.3K | 0.13% | 122 |
|
|
2024
Q1 | $785K | Buy |
7,312
+3,222
| +79% | +$346K | 0.13% | 123 |
|
|
2023
Q4 | $440K | Buy |
4,090
+119
| +3% | +$12.8K | 0.12% | 130 |
|
|
2023
Q3 | $412K | Sell |
3,971
-78
| -2% | -$8.09K | 0.13% | 119 |
|
|
2023
Q2 | $436K | Sell |
4,049
-2,981
| -42% | -$321K | 0.14% | 115 |
|
|
2023
Q1 | $775K | Buy |
7,030
+2,925
| +71% | +$322K | 0.2% | 88 |
|
|
2022
Q4 | $437K | Buy |
4,105
+158
| +4% | +$16.8K | 0.15% | 119 |
|
|
2022
Q3 | $414K | Sell |
3,947
-9
| -0.2% | -$944 | 0.12% | 123 |
|
|
2022
Q2 | $451K | Sell |
3,956
-16
| -0.4% | -$1.82K | 0.08% | 163 |
|
|
2022
Q1 | $495K | Buy |
3,972
+1,203
| +43% | +$150K | 0.14% | 122 |
|
|
2021
Q4 | $358K | Sell |
2,769
-523
| -16% | -$67.6K | 0.1% | 163 |
|
|
2021
Q3 | $420K | Buy |
3,292
+1,462
| +80% | +$187K | 0.13% | 136 |
|
|
2021
Q2 | $234K | Sell |
1,830
-1,396
| -43% | -$179K | 0.03% | 291 |
|
|
2021
Q1 | $405K | Buy |
3,226
+1,492
| +86% | +$187K | 0.14% | 127 |
|
|
2020
Q4 | $221K | Buy |
+1,734
| New | +$221K | 0.09% | 165 |
|