MTM Investment 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 | $11K | Hold |
100
| – | – | ﹤0.01% | 524 |
|
|
2025
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 251 |
|
|
2024
Q4 | $10.7K | Hold |
100
| – | – | ﹤0.01% | 245 |
|
|
2024
Q3 | $10.9K | Hold |
100
| – | – | ﹤0.01% | 248 |
|
|
2024
Q2 | $10.7K | Sell |
100
-18
| -15% | -$1.92K | ﹤0.01% | 243 |
|
|
2024
Q1 | $12.7K | Sell |
118
-82
| -41% | -$8.81K | 0.01% | 254 |
|
|
2023
Q4 | $21.5K | Hold |
200
| – | – | 0.01% | 229 |
|
|
2023
Q3 | $20.7K | Hold |
200
| – | – | 0.01% | 222 |
|
|
2023
Q2 | $21.5K | Hold |
200
| – | – | 0.01% | 231 |
|
|
2023
Q1 | $22.1K | Hold |
200
| – | – | 0.01% | 232 |
|
|
2022
Q4 | $21.3K | Hold |
200
| – | – | 0.01% | 232 |
|
|
2022
Q3 | $21K | Hold |
200
| – | – | 0.01% | 227 |
|
|
2022
Q2 | $23K | Sell |
200
-80
| -29% | -$9.2K | 0.01% | 229 |
|
|
2022
Q1 | $35K | Hold |
280
| – | – | 0.02% | 237 |
|
|
2021
Q4 | $36K | Buy |
280
+80
| +40% | +$10.3K | 0.02% | 233 |
|
|
2021
Q3 | $26K | Hold |
200
| – | – | 0.01% | 220 |
|
|
2021
Q2 | $26K | Hold |
200
| – | – | 0.01% | 216 |
|
|
2021
Q1 | $25K | Hold |
200
| – | – | 0.01% | 211 |
|
|
2020
Q4 | $26K | Buy |
+200
| New | +$26K | 0.02% | 192 |
|