Napatree 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
Q1
$456K Buy
4,101
+241
+6% +$26.8K 0.26% 108
2024
Q4
$411K Buy
3,860
+324
+9% +$34.5K 0.24% 113
2024
Q3
$391K Buy
3,536
+492
+16% +$54.4K 0.27% 102
2024
Q2
$325K Buy
3,044
+194
+7% +$20.7K 0.26% 106
2024
Q1
$301K Sell
2,850
-250
-8% -$26.4K 0.29% 96
2023
Q4
$333K Buy
+3,100
New +$333K 0.33% 91