Jeppson Wealth Management’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 | $489K | Buy |
4,444
+57
| +1% | +$6.27K | 0.17% | 122 |
|
|
2025
Q1 | $487K | Hold |
4,387
| – | – | 0.18% | 118 |
|
|
2024
Q4 | $467K | Buy |
4,387
+21
| +0.5% | +$2.24K | 0.17% | 124 |
|
|
2024
Q3 | $482K | Buy |
4,366
+24
| +0.6% | +$2.65K | 0.17% | 123 |
|
|
2024
Q2 | $464K | Buy |
4,342
+57
| +1% | +$6.09K | 0.18% | 119 |
|
|
2024
Q1 | $460K | Sell |
4,285
-5
| -0.1% | -$537 | 0.18% | 123 |
|
|
2023
Q4 | $461K | Sell |
4,290
-323
| -7% | -$34.7K | 0.19% | 117 |
|
|
2023
Q3 | $478K | Buy |
4,613
+40
| +0.9% | +$4.15K | 0.22% | 109 |
|
|
2023
Q2 | $492K | Sell |
4,573
-989
| -18% | -$106K | 0.21% | 111 |
|
|
2023
Q1 | $613K | Sell |
5,562
-272
| -5% | -$30K | 0.27% | 95 |
|
|
2022
Q4 | $621K | Sell |
5,834
-5,752
| -50% | -$612K | 0.26% | 89 |
|
|
2022
Q3 | $1.22M | Sell |
11,586
-5,255
| -31% | -$551K | 0.55% | 40 |
|
|
2022
Q2 | $1.92M | Sell |
16,841
-2,019
| -11% | -$230K | 0.82% | 24 |
|
|
2022
Q1 | $2.35M | Sell |
18,860
-25,270
| -57% | -$3.15M | 1.1% | 18 |
|
|
2021
Q4 | $5.7M | Buy |
44,130
+4,570
| +12% | +$590K | 2.75% | 5 |
|
|
2021
Q3 | $5.05M | Buy |
39,560
+255
| +0.6% | +$32.6K | 2.63% | 4 |
|
|
2021
Q2 | $5.03M | Sell |
39,305
-740
| -2% | -$94.7K | 2.74% | 4 |
|
|
2021
Q1 | $5.03M | Buy |
40,045
+780
| +2% | +$97.9K | 2.99% | 4 |
|
|
2020
Q4 | $5.01M | Buy |
39,265
+28,245
| +256% | +$3.61M | 3.33% | 5 |
|
|
2020
Q3 | $1.39M | Buy |
+11,020
| New | +$1.39M | 1.09% | 18 |
|