JHCP
Jackson Hole Capital Partners’s iShares TIPS Bond ETF TIP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $238K | Buy |
2,167
+2
| +0.1% | +$220 | 0.04% | 188 |
|
2025
Q1 | $241K | Hold |
2,165
| – | – | 0.05% | 187 |
|
2024
Q4 | $231K | Buy |
2,165
+1
| +0% | +$107 | 0.05% | 190 |
|
2024
Q3 | $239K | Sell |
2,164
-690
| -24% | -$76.2K | 0.05% | 179 |
|
2024
Q2 | $305K | Buy |
2,854
+2
| +0.1% | +$214 | 0.07% | 167 |
|
2024
Q1 | $306K | Hold |
2,852
| – | – | 0.07% | 167 |
|
2023
Q4 | $307K | Buy |
2,852
+1
| +0% | +$107 | 0.08% | 164 |
|
2023
Q3 | $296K | Sell |
2,851
-179
| -6% | -$18.6K | 0.09% | 159 |
|
2023
Q2 | $326K | Buy |
3,030
+1
| +0% | +$108 | 0.09% | 158 |
|
2023
Q1 | $334K | Sell |
3,029
-127
| -4% | -$14K | 0.09% | 165 |
|
2022
Q4 | $336K | Buy |
3,156
+1
| +0% | +$106 | 0.1% | 144 |
|
2022
Q3 | $331K | Buy |
3,155
+580
| +23% | +$60.8K | 0.1% | 145 |
|
2022
Q2 | $293K | Buy |
2,575
+351
| +16% | +$39.9K | 0.09% | 148 |
|
2022
Q1 | $277K | Buy |
2,224
+1
| +0% | +$125 | 0.08% | 157 |
|
2021
Q4 | $287K | Buy |
2,223
+2
| +0.1% | +$258 | 0.09% | 153 |
|
2021
Q3 | $284K | Buy |
2,221
+5
| +0.2% | +$639 | 0.09% | 154 |
|
2021
Q2 | $284K | Buy |
2,216
+2
| +0.1% | +$256 | 0.1% | 145 |
|
2021
Q1 | $278K | Hold |
2,214
| – | – | 0.11% | 140 |
|
2020
Q4 | $283K | Buy |
2,214
+2
| +0.1% | +$256 | 0.13% | 118 |
|
2020
Q3 | $280K | Hold |
2,212
| – | – | 0.15% | 111 |
|
2020
Q2 | $272K | Buy |
2,212
+1
| +0% | +$123 | 0.17% | 107 |
|
2020
Q1 | $261K | Hold |
2,211
| – | – | 0.19% | 98 |
|
2019
Q4 | $258K | Buy |
2,211
+1
| +0% | +$117 | 0.14% | 126 |
|
2019
Q3 | $257K | Buy |
2,210
+1
| +0% | +$116 | 0.15% | 123 |
|
2019
Q2 | $255K | Buy |
2,209
+2
| +0.1% | +$231 | 0.16% | 122 |
|
2019
Q1 | $250K | Hold |
2,207
| – | – | 0.22% | 105 |
|
2018
Q4 | $242K | Buy |
+2,207
| New | +$242K | 0.25% | 101 |
|