Leavell Investment 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 | $1.86M | Buy |
16,880
+14,035
| +493% | +$1.54M | 0.08% | 221 |
|
|
2025
Q1 | $316K | Buy |
2,845
+54
| +2% | +$6K | 0.02% | 460 |
|
|
2024
Q4 | $297K | Buy |
2,791
+4
| +0.1% | +$426 | 0.01% | 461 |
|
|
2024
Q3 | $308K | Sell |
2,787
-56
| -2% | -$6.19K | 0.02% | 458 |
|
|
2024
Q2 | $304K | Sell |
2,843
-31
| -1% | -$3.32K | 0.02% | 434 |
|
|
2024
Q1 | $309K | Sell |
2,874
-317
| -10% | -$34.1K | 0.02% | 421 |
|
|
2023
Q4 | $343K | Buy |
3,191
+625
| +24% | +$67.2K | 0.02% | 383 |
|
|
2023
Q3 | $266K | Hold |
2,566
| – | – | 0.02% | 411 |
|
|
2023
Q2 | $276K | Sell |
2,566
-112
| -4% | -$12K | 0.02% | 410 |
|
|
2023
Q1 | $295K | Buy |
2,678
+460
| +21% | +$50.7K | 0.02% | 390 |
|
|
2022
Q4 | $236K | Sell |
2,218
-716
| -24% | -$76.2K | 0.02% | 408 |
|
|
2022
Q3 | $308K | Buy |
2,934
+5
| +0.2% | +$525 | 0.02% | 370 |
|
|
2022
Q2 | $334K | Hold |
2,929
| – | – | 0.03% | 361 |
|
|
2022
Q1 | $365K | Buy |
2,929
+587
| +25% | +$73.2K | 0.03% | 345 |
|
|
2021
Q4 | $303K | Buy |
2,342
+361
| +18% | +$46.7K | 0.02% | 379 |
|
|
2021
Q3 | $253K | Buy |
1,981
+150
| +8% | +$19.2K | 0.02% | 371 |
|
|
2021
Q2 | $230K | Hold |
1,831
| – | – | 0.02% | 366 |
|
|
2021
Q1 | $230K | Buy |
+1,831
| New | +$230K | 0.02% | 366 |
|
|
2013
Q3 | – | Sell |
-2,570
| Closed | -$288K | – | 388 |
|
|
2013
Q2 | $288K | Buy |
+2,570
| New | +$288K | 0.05% | 297 |
|