NBC Securities’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 | $100K | Buy |
913
+673
| +280% | +$73.7K | 0.01% | 1049 |
|
|
2025
Q1 | $26K | Buy |
+240
| New | +$26K | ﹤0.01% | 1386 |
|
|
2024
Q4 | – | Sell |
-891
| Closed | -$98K | – | 1994 |
|
|
2024
Q3 | $98K | Sell |
891
-1,499
| -63% | -$165K | 0.01% | 989 |
|
|
2024
Q2 | $255K | Sell |
2,390
-890
| -27% | -$95K | 0.02% | 676 |
|
|
2024
Q1 | $352K | Sell |
3,280
-2,119
| -39% | -$227K | 0.03% | 549 |
|
|
2023
Q4 | $580K | Sell |
5,399
-597
| -10% | -$64.1K | 0.06% | 363 |
|
|
2023
Q3 | $621K | Buy |
+5,996
| New | +$621K | 0.07% | 319 |
|