MMA Asset 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 | $995K | Buy |
+9,043
| New | +$995K | 0.38% | 53 |
|
|
2022
Q3 | – | Sell |
-20,595
| Closed | -$2.35M | – | 103 |
|
|
2022
Q2 | $2.35M | Sell |
20,595
-657
| -3% | -$74.8K | 2.02% | 12 |
|
|
2022
Q1 | $2.49M | Buy |
21,252
+254
| +1% | +$29.8K | 1.97% | 12 |
|
|
2021
Q4 | $2.71M | Sell |
20,998
-272
| -1% | -$35.1K | 1.92% | 13 |
|
|
2021
Q3 | $2.72M | Buy |
21,270
+8
| +0% | +$1.02K | 2.07% | 12 |
|
|
2021
Q2 | $2.72M | Buy |
21,262
+9,984
| +89% | +$1.28M | 2.07% | 11 |
|
|
2021
Q1 | $1.42M | Sell |
11,278
-2,436
| -18% | -$306K | 1.22% | 16 |
|
|
2020
Q4 | $1.75M | Buy |
+13,714
| New | +$1.75M | 1.7% | 16 |
|