Merit Financial 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 | $999K | Buy |
9,082
+825
| +10% | +$90.8K | 0.01% | 789 |
|
|
2025
Q1 | $917K | Buy |
8,257
+3,173
| +62% | +$352K | 0.01% | 684 |
|
|
2024
Q4 | $542K | Buy |
5,084
+3,183
| +167% | +$339K | 0.01% | 706 |
|
|
2024
Q3 | $210K | Sell |
1,901
-10,110
| -84% | -$1.12M | ﹤0.01% | 773 |
|
|
2024
Q2 | $1.28M | Buy |
12,011
+1,452
| +14% | +$155K | 0.03% | 355 |
|
|
2024
Q1 | $1.12M | Buy |
10,559
+4,368
| +71% | +$463K | 0.03% | 373 |
|
|
2023
Q4 | $665K | Sell |
6,191
-3,251
| -34% | -$349K | 0.02% | 414 |
|
|
2023
Q3 | $979K | Buy |
+9,442
| New | +$979K | 0.03% | 323 |
|
|
2023
Q2 | – | Sell |
-3,064
| Closed | -$338K | – | 761 |
|
|
2023
Q1 | $338K | Sell |
3,064
-1,702
| -36% | -$188K | 0.01% | 480 |
|
|
2022
Q4 | $507K | Sell |
4,766
-22,226
| -82% | -$2.37M | 0.02% | 418 |
|
|
2022
Q3 | $2.83M | Sell |
26,992
-17,991
| -40% | -$1.89M | 0.12% | 116 |
|
|
2022
Q2 | $5.12M | Buy |
44,983
+29,042
| +182% | +$3.31M | 0.16% | 83 |
|
|
2022
Q1 | $1.99M | Buy |
+15,941
| New | +$1.99M | 0.12% | 104 |
|