MGO One Seven’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 | $2.04M | Sell |
18,499
-848
| -4% | -$93.3K | 0.07% | 318 |
|
|
2025
Q1 | $2.15M | Buy |
19,347
+628
| +3% | +$69.8K | 0.08% | 264 |
|
|
2024
Q4 | $1.99M | Sell |
18,719
-14,123
| -43% | -$1.5M | 0.08% | 278 |
|
|
2024
Q3 | $3.63M | Buy |
32,842
+2,428
| +8% | +$268K | 0.16% | 144 |
|
|
2024
Q2 | $3.25M | Sell |
30,414
-70,591
| -70% | -$7.54M | 0.15% | 145 |
|
|
2024
Q1 | $10.8M | Sell |
101,005
-1,892
| -2% | -$203K | 0.56% | 30 |
|
|
2023
Q4 | $11.1M | Sell |
102,897
-871
| -0.8% | -$93.6K | 0.63% | 24 |
|
|
2023
Q3 | $10.8M | Buy |
103,768
+43,699
| +73% | +$4.53M | 0.83% | 16 |
|
|
2023
Q2 | $6.46M | Sell |
60,069
-43,311
| -42% | -$4.66M | 0.59% | 30 |
|
|
2023
Q1 | $11.4M | Sell |
103,380
-3,108
| -3% | -$343K | 0.72% | 21 |
|
|
2022
Q4 | $11.3M | Sell |
106,488
-41,587
| -28% | -$4.43M | 1.13% | 10 |
|
|
2022
Q3 | $78.9K | Buy |
148,075
+141,918
| +2,305% | +$75.6K | 3.06% | 5 |
|
|
2022
Q2 | $701K | Sell |
6,157
-12,323
| -67% | -$1.4M | 0.1% | 236 |
|
|
2022
Q1 | $2.3M | Buy |
18,480
+5,753
| +45% | +$717K | 0.25% | 107 |
|
|
2021
Q4 | $1.64M | Sell |
12,727
-751
| -6% | -$97K | 0.17% | 150 |
|
|
2021
Q3 | $1.73M | Buy |
13,478
+3,755
| +39% | +$483K | 0.22% | 118 |
|
|
2021
Q2 | $1.25M | Sell |
9,723
-1,136
| -10% | -$145K | 0.17% | 153 |
|
|
2021
Q1 | $1.36M | Buy |
10,859
+6,983
| +180% | +$876K | 0.23% | 110 |
|
|
2020
Q4 | $495K | Buy |
3,876
+822
| +27% | +$105K | 0.1% | 260 |
|
|
2020
Q3 | $386K | Sell |
3,054
-705
| -19% | -$89.1K | 0.09% | 290 |
|
|
2020
Q2 | $462K | Buy |
3,759
+1,113
| +42% | +$137K | 0.12% | 235 |
|
|
2020
Q1 | $312K | Buy |
2,646
+842
| +47% | +$99.3K | 0.11% | 262 |
|
|
2019
Q4 | $210K | Buy |
+1,804
| New | +$210K | 0.05% | 402 |
|
|
2019
Q1 | – | Sell |
-71
| Closed | -$7K | – | 1519 |
|
|
2018
Q4 | $7K | Buy |
+71
| New | +$7K | ﹤0.01% | 1272 |
|
|
2018
Q1 | $53K | Buy |
469
+87
| +23% | +$9.83K | 0.02% | 598 |
|
|
2017
Q4 | $44K | Buy |
+382
| New | +$44K | 0.02% | 647 |
|