Integrity 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 | $10.3K | Sell |
94
-24
| -20% | -$2.64K | 0.01% | 243 |
|
|
2025
Q1 | $13.1K | Buy |
118
+42
| +55% | +$4.67K | 0.01% | 223 |
|
|
2024
Q4 | $8.1K | Hold |
76
| – | – | ﹤0.01% | 212 |
|
|
2024
Q3 | $8.4K | Hold |
76
| – | – | ﹤0.01% | 190 |
|
|
2024
Q2 | $8.12K | Sell |
76
-14
| -16% | -$1.5K | 0.01% | 186 |
|
|
2024
Q1 | $9.67K | Hold |
90
| – | – | 0.01% | 178 |
|
|
2023
Q4 | $9.67K | Sell |
90
-143
| -61% | -$15.4K | 0.01% | 166 |
|
|
2023
Q3 | $24.2K | Buy |
233
+120
| +106% | +$12.4K | 0.02% | 162 |
|
|
2023
Q2 | $12.2K | Sell |
113
-47
| -29% | -$5.06K | 0.01% | 161 |
|
|
2023
Q1 | $17.6K | Sell |
160
-279
| -64% | -$30.8K | 0.01% | 162 |
|
|
2022
Q4 | $46.7K | Sell |
439
-235
| -35% | -$25K | 0.04% | 128 |
|
|
2022
Q3 | $71K | Sell |
674
-21
| -3% | -$2.21K | 0.07% | 109 |
|
|
2022
Q2 | $79K | Buy |
695
+233
| +50% | +$26.5K | 0.08% | 106 |
|
|
2022
Q1 | $58K | Hold |
462
| – | – | 0.05% | 113 |
|
|
2021
Q4 | $60K | Buy |
+462
| New | +$60K | 0.04% | 125 |
|