Naples Global Advisors’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 | $489K | Sell |
4,440
-362
| -8% | -$39.8K | 0.04% | 307 |
|
|
2025
Q1 | $533K | Buy |
+4,802
| New | +$533K | 0.05% | 285 |
|
|
2024
Q4 | – | Sell |
-1,900
| Closed | -$210K | – | 408 |
|
|
2024
Q3 | $210K | Hold |
1,900
| – | – | 0.02% | 387 |
|
|
2024
Q2 | $203K | Hold |
1,900
| – | – | 0.02% | 384 |
|
|
2024
Q1 | $204K | Hold |
1,900
| – | – | 0.02% | 396 |
|
|
2023
Q4 | $204K | Sell |
1,900
-100
| -5% | -$10.7K | 0.02% | 396 |
|
|
2023
Q3 | $207K | Sell |
2,000
-150
| -7% | -$15.6K | 0.03% | 380 |
|
|
2023
Q2 | $231K | Hold |
2,150
| – | – | 0.03% | 366 |
|
|
2023
Q1 | $237K | Buy |
+2,150
| New | +$237K | 0.03% | 362 |
|