Journey Strategic Wealth’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 | $237K | Sell |
2,155
-126
| -6% | -$13.9K | 0.01% | 530 |
|
|
2025
Q1 | $253K | Sell |
2,281
-1
| -0% | -$111 | 0.01% | 390 |
|
|
2024
Q4 | $243K | Sell |
2,282
-1
| -0% | -$107 | 0.01% | 403 |
|
|
2024
Q3 | $252K | Buy |
2,283
+48
| +2% | +$5.3K | 0.01% | 384 |
|
|
2024
Q2 | $239K | Sell |
2,235
-497
| -18% | -$53.1K | 0.01% | 311 |
|
|
2024
Q1 | $293K | Buy |
2,732
+326
| +14% | +$35K | 0.01% | 191 |
|
|
2023
Q4 | $259K | Buy |
+2,406
| New | +$259K | 0.01% | 160 |
|
|
2023
Q3 | – | Sell |
-2,374
| Closed | -$255K | – | 222 |
|
|
2023
Q2 | $255K | Buy |
2,374
+3
| +0.1% | +$323 | 0.01% | 138 |
|
|
2023
Q1 | $261K | Sell |
2,371
-43
| -2% | -$4.74K | 0.03% | 180 |
|
|
2022
Q4 | $257K | Buy |
2,414
+48
| +2% | +$5.11K | 0.03% | 161 |
|
|
2022
Q3 | $248K | Sell |
2,366
-787
| -25% | -$82.5K | 0.03% | 121 |
|
|
2022
Q2 | $359K | Buy |
+3,153
| New | +$359K | 0.05% | 72 |
|
|
2022
Q1 | – | Sell |
-16,243
| Closed | -$2.1M | – | 230 |
|
|
2021
Q4 | $2.1M | Buy |
+16,243
| New | +$2.1M | 0.22% | 27 |
|