KP
Keel Point’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $954K | Buy |
8,666
+5
| +0.1% | +$550 | 0.06% | 182 |
|
|
2025
Q1 | $962K | Buy |
8,661
+4
| +0% | +$444 | 0.07% | 154 |
|
|
2024
Q4 | $922K | Sell |
8,657
-9
| -0.1% | -$959 | 0.07% | 152 |
|
|
2024
Q3 | $957K | Buy |
8,666
+49
| +0.6% | +$5.41K | 0.08% | 154 |
|
|
2024
Q2 | $937K | Sell |
8,617
-16
| -0.2% | -$1.74K | 0.08% | 149 |
|
|
2024
Q1 | $927K | Sell |
8,633
-9
| -0.1% | -$967 | 0.1% | 137 |
|
|
2023
Q4 | $929K | Sell |
8,642
-983
| -10% | -$106K | 0.11% | 120 |
|
|
2023
Q3 | $998K | Sell |
9,625
-275
| -3% | -$28.5K | 0.14% | 105 |
|
|
2023
Q2 | $1.07M | Sell |
9,900
-413
| -4% | -$44.4K | 0.14% | 101 |
|
|
2023
Q1 | $1.14M | Sell |
10,313
-38,982
| -79% | -$4.3M | 0.16% | 102 |
|
|
2022
Q4 | $5.25M | Sell |
49,295
-16,916
| -26% | -$1.8M | 0.82% | 21 |
|
|
2022
Q3 | $6.95M | Sell |
66,211
-4,231
| -6% | -$444K | 1.19% | 17 |
|
|
2022
Q2 | $8.13M | Sell |
70,442
-49,825
| -41% | -$5.75M | 1.27% | 17 |
|
|
2022
Q1 | $15M | Buy |
120,267
+9,331
| +8% | +$1.16M | 2.25% | 8 |
|
|
2021
Q4 | $14.3M | Sell |
110,936
-36,020
| -25% | -$4.65M | 1.61% | 7 |
|
|
2021
Q3 | $18.8M | Buy |
146,956
+57,389
| +64% | +$7.33M | 2.43% | 7 |
|
|
2021
Q2 | $11.5M | Buy |
89,567
+58,144
| +185% | +$7.44M | 1.28% | 14 |
|
|
2021
Q1 | $3.94M | Sell |
31,423
-5,735
| -15% | -$720K | 0.38% | 36 |
|
|
2020
Q4 | $4.74M | Buy |
37,158
+2,962
| +9% | +$378K | 0.42% | 32 |
|
|
2020
Q3 | $4.33M | Buy |
34,196
+19,498
| +133% | +$2.47M | 0.39% | 35 |
|
|
2020
Q2 | $1.81M | Sell |
14,698
-767
| -5% | -$94.3K | 0.19% | 56 |
|
|
2020
Q1 | $1.82M | Sell |
15,465
-1,220
| -7% | -$144K | 0.24% | 47 |
|
|
2019
Q4 | $1.95M | Buy |
16,685
+2,508
| +18% | +$292K | 0.21% | 51 |
|
|
2019
Q3 | $1.65M | Buy |
14,177
+1,764
| +14% | +$205K | 0.2% | 51 |
|
|
2019
Q2 | $1.43M | Sell |
12,413
-2,754
| -18% | -$318K | 0.16% | 57 |
|
|
2019
Q1 | $1.72M | Sell |
15,167
-13,870
| -48% | -$1.57M | 0.2% | 47 |
|
|
2018
Q4 | $3.18M | Sell |
29,037
-287,956
| -91% | -$31.5M | 0.43% | 29 |
|
|
2018
Q3 | $35.1M | Sell |
316,993
-75,309
| -19% | -$8.33M | 4.36% | 6 |
|
|
2018
Q2 | $44.3M | Buy |
392,302
+103,132
| +36% | +$11.6M | 5.89% | 5 |
|
|
2018
Q1 | $32.7M | Buy |
289,170
+19,241
| +7% | +$2.18M | 4.47% | 6 |
|
|
2017
Q4 | $30.8M | Buy |
269,929
+26,853
| +11% | +$3.06M | 4.26% | 7 |
|
|
2017
Q3 | $27.6M | Buy |
243,076
+138,841
| +133% | +$15.8M | 4.2% | 8 |
|
|
2017
Q2 | $11.8M | Sell |
104,235
-6,130
| -6% | -$695K | 2.37% | 7 |
|
|
2017
Q1 | $12.7M | Sell |
110,365
-67,200
| -38% | -$7.7M | 2.56% | 7 |
|
|
2016
Q4 | $20.1M | Buy |
177,565
+125,628
| +242% | +$14.2M | 4.51% | 4 |
|
|
2016
Q3 | $6.05M | Buy |
+51,937
| New | +$6.05M | 2.3% | 13 |
|