Mather Group’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 | – | Sell |
-1,015
| Closed | -$113K | – | 1614 |
|
|
2025
Q1 | $113K | Sell |
1,015
-157
| -13% | -$17.4K | ﹤0.01% | 720 |
|
|
2024
Q4 | $125K | Sell |
1,172
-815
| -41% | -$86.8K | ﹤0.01% | 694 |
|
|
2024
Q3 | $220K | Sell |
1,987
-2,703
| -58% | -$299K | ﹤0.01% | 544 |
|
|
2024
Q2 | $504K | Buy |
4,690
+1,761
| +60% | +$189K | 0.01% | 413 |
|
|
2024
Q1 | $315K | Sell |
2,929
-464
| -14% | -$49.9K | 0.01% | 431 |
|
|
2023
Q4 | $365K | Buy |
+3,393
| New | +$365K | 0.01% | 411 |
|
|
2022
Q2 | – | Sell |
-1,896
| Closed | -$236K | – | 474 |
|
|
2022
Q1 | $236K | Buy |
+1,896
| New | +$236K | ﹤0.01% | 394 |
|
|
2020
Q4 | – | Sell |
-1,620
| Closed | -$205K | – | 272 |
|
|
2020
Q3 | $205K | Sell |
1,620
-2,697
| -62% | -$341K | 0.01% | 227 |
|
|
2020
Q2 | $531K | Buy |
4,317
+288
| +7% | +$35.4K | 0.02% | 128 |
|
|
2020
Q1 | $475K | Sell |
4,029
-367
| -8% | -$43.3K | 0.03% | 88 |
|
|
2019
Q4 | $512K | Buy |
+4,396
| New | +$512K | 0.03% | 87 |
|