Mission Creek Capital Partners’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 | $645K | Sell |
5,863
-56
| -0.9% | -$6.16K | 0.14% | 121 |
|
|
2025
Q1 | $657K | Hold |
5,919
| – | – | 0.16% | 124 |
|
|
2024
Q4 | $631K | Buy |
5,919
+6
| +0.1% | +$639 | 0.14% | 144 |
|
|
2024
Q3 | $653K | Buy |
5,913
+2,760
| +88% | +$305K | 0.15% | 136 |
|
|
2024
Q2 | $337K | Sell |
3,153
-1,264
| -29% | -$135K | 0.08% | 164 |
|
|
2024
Q1 | $474K | Sell |
4,417
-344
| -7% | -$37K | 0.12% | 163 |
|
|
2023
Q4 | $512K | Buy |
4,761
+35
| +0.7% | +$3.76K | 0.13% | 151 |
|
|
2023
Q3 | $490K | Sell |
4,726
-66
| -1% | -$6.85K | 0.16% | 148 |
|
|
2023
Q2 | $516K | Buy |
4,792
+38
| +0.8% | +$4.09K | 0.17% | 148 |
|
|
2023
Q1 | $524K | Sell |
4,754
-18
| -0.4% | -$1.99K | 0.18% | 145 |
|
|
2022
Q4 | $508K | Buy |
+4,772
| New | +$508K | 0.18% | 149 |
|
|
2022
Q2 | – | Sell |
-1,629
| Closed | -$203K | – | 229 |
|
|
2022
Q1 | $203K | Buy |
1,629
+6
| +0.4% | +$748 | 0.05% | 222 |
|
|
2021
Q4 | $210K | Buy |
1,623
+12
| +0.7% | +$1.55K | 0.04% | 234 |
|
|
2021
Q3 | $206K | Buy |
1,611
+19
| +1% | +$2.43K | 0.04% | 239 |
|
|
2021
Q2 | $204K | Sell |
1,592
-6
| -0.4% | -$769 | 0.03% | 228 |
|
|
2021
Q1 | $200K | Hold |
1,598
| – | – | 0.03% | 227 |
|
|
2020
Q4 | $204K | Buy |
1,598
+7
| +0.4% | +$894 | 0.06% | 205 |
|
|
2020
Q3 | $201K | Buy |
+1,591
| New | +$201K | 0.08% | 195 |
|