Money Concepts Capital’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
$4.11M Buy
37,386
+1,134
+3% +$125K 0.28% 78
2025
Q1
$4.03M Sell
36,252
-194
-0.5% -$21.6K 0.3% 74
2024
Q4
$3.88M Sell
36,446
-1,378
-4% -$147K 0.29% 72
2024
Q3
$4.18M Sell
37,824
-409
-1% -$45.2K 0.32% 70
2024
Q2
$4.08M Buy
38,233
+2,602
+7% +$278K 0.34% 68
2024
Q1
$3.83M Buy
35,631
+92
+0.3% +$9.88K 0.35% 76
2023
Q4
$3.82M Sell
35,539
-344
-1% -$37K 0.35% 81
2023
Q3
$4.08M Buy
35,883
+1,097
+3% +$125K 0.43% 79
2023
Q2
$3.74M Sell
34,786
-582,938
-94% -$62.7M 0.38% 83
2023
Q1
$10.1M Buy
617,724
+561,771
+1,004% +$9.16M 0.56% 52
2022
Q4
$5.96M Sell
55,953
-17,114
-23% -$1.82M 0.27% 75
2022
Q3
$7.67M Sell
73,067
-1,073
-1% -$113K 0.45% 52
2022
Q2
$8.54M Sell
74,140
-20,543
-22% -$2.37M 0.76% 26
2022
Q1
$11.8M Buy
94,683
+14,948
+19% +$1.86M 0.67% 26
2021
Q4
$10.3M Buy
+79,735
New +$10.3M 0.87% 22
2021
Q1
$17.3M Buy
137,984
+38,377
+39% +$4.82M 1.38% 14
2020
Q4
$12.7M Buy
+99,607
New +$12.7M 1.17% 23