North Star Investment Management’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Buy |
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|
2025
Q1 | $258K | Hold |
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|
2024
Q4 | $247K | Buy |
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|
2024
Q3 | $245K | Sell |
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|
2024
Q2 | $242K | Sell |
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|
2024
Q1 | $282K | Buy |
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|
2023
Q4 | $256K | Buy |
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|
2023
Q3 | $246K | Sell |
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|
2023
Q2 | $317K | Sell |
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|
2023
Q1 | $345K | Sell |
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|
2022
Q4 | $423K | Sell |
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|
2022
Q3 | $548K | Sell |
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|
2022
Q2 | $1.63M | Sell |
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|
2022
Q1 | $5.08M | Sell |
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|
2021
Q4 | $5.39M | Buy |
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|
2021
Q3 | $5.26M | Sell |
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|
2021
Q2 | $6.38M | Buy |
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|
2021
Q1 | $6.07M | Buy |
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|
2020
Q4 | $6.12M | Sell |
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|
2020
Q3 | $6.4M | Buy |
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|
2020
Q2 | $5.25M | Buy |
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|
2020
Q1 | $2.25M | Sell |
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|
2019
Q4 | $2.48M | Buy |
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|
2019
Q3 | $2.33M | Buy |
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|
2019
Q2 | $2.13M | Sell |
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|
2019
Q1 | $2.26M | Buy |
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|
2018
Q4 | $2.13M | Sell |
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|
2018
Q3 | $2.29M | Buy |
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|
2018
Q2 | $2.27M | Buy |
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|
2018
Q1 | $1.85M | Buy |
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|
2017
Q4 | $593K | Buy |
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|
2017
Q3 | $590K | Sell |
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|
2017
Q2 | $621K | Buy |
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|
2017
Q1 | $589K | Buy |
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|
2016
Q4 | $567K | Buy |
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|
2016
Q3 | $433K | Buy |
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|
2016
Q2 | $433K | Buy |
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|
2016
Q1 | $345K | Hold |
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|
2015
Q4 | $330K | Buy |
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|
2015
Q3 | $333K | Buy |
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|
2015
Q2 | $337K | Sell |
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|
2015
Q1 | $379K | Buy |
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|
2014
Q4 | $348K | Sell |
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|
2014
Q3 | $379K | Sell |
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|
2014
Q2 | $492K | Buy |
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|
2014
Q1 | $445K | Buy |
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|
2013
Q4 | $406K | Sell |
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|
2013
Q3 | $627K | Buy |
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|
2013
Q2 | $558K | Buy |
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