MV Capital 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 | $991 | Buy |
+9
| New | +$991 | ﹤0.01% | 777 |
|
|
2022
Q3 | – | Sell |
-109,042
| Closed | -$12.4M | – | 700 |
|
|
2022
Q2 | $12.4M | Sell |
109,042
-160,774
| -60% | -$18.3M | 2.11% | 14 |
|
|
2022
Q1 | $33.6M | Buy |
269,816
+14,015
| +5% | +$1.75M | 5.06% | 5 |
|
|
2021
Q4 | $33.1M | Buy |
255,801
+2,416
| +1% | +$312K | 4.81% | 5 |
|
|
2021
Q3 | $32.4M | Buy |
253,385
+6,879
| +3% | +$878K | 5.35% | 5 |
|
|
2021
Q2 | $31.6M | Buy |
246,506
+1,764
| +0.7% | +$226K | 5.36% | 5 |
|
|
2021
Q1 | $30.7M | Buy |
244,742
+72,586
| +42% | +$9.11M | 5.61% | 5 |
|
|
2020
Q4 | $22M | Buy |
172,156
+29,406
| +21% | +$3.75M | 4.17% | 7 |
|
|
2020
Q3 | $18.1M | Buy |
142,750
+87,859
| +160% | +$11.1M | 3.75% | 7 |
|
|
2020
Q2 | $6.75M | Buy |
+54,891
| New | +$6.75M | 1.59% | 19 |
|