NSIM
North Star Investment Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Buy |
2,336
+15
| +0.6% | +$1.65K | 0.02% | 392 |
|
|
2025
Q1 | $258K | Hold |
2,321
| – | – | 0.02% | 381 |
|
|
2024
Q4 | $247K | Buy |
2,321
+105
| +5% | +$11.2K | 0.02% | 387 |
|
|
2024
Q3 | $245K | Sell |
2,216
-52
| -2% | -$5.74K | 0.02% | 388 |
|
|
2024
Q2 | $242K | Sell |
2,268
-359
| -14% | -$38.3K | 0.02% | 381 |
|
|
2024
Q1 | $282K | Buy |
2,627
+249
| +10% | +$26.7K | 0.02% | 382 |
|
|
2023
Q4 | $256K | Buy |
2,378
+7
| +0.3% | +$753 | 0.02% | 392 |
|
|
2023
Q3 | $246K | Sell |
2,371
-572
| -19% | -$59.3K | 0.02% | 392 |
|
|
2023
Q2 | $317K | Sell |
2,943
-185
| -6% | -$19.9K | 0.03% | 386 |
|
|
2023
Q1 | $345K | Sell |
3,128
-850
| -21% | -$93.7K | 0.03% | 383 |
|
|
2022
Q4 | $423K | Sell |
3,978
-1,247
| -24% | -$133K | 0.04% | 354 |
|
|
2022
Q3 | $548K | Sell |
5,225
-9,090
| -63% | -$953K | 0.05% | 282 |
|
|
2022
Q2 | $1.63M | Sell |
14,315
-26,436
| -65% | -$3.01M | 0.15% | 152 |
|
|
2022
Q1 | $5.08M | Sell |
40,751
-990
| -2% | -$123K | 0.4% | 63 |
|
|
2021
Q4 | $5.39M | Buy |
41,741
+525
| +1% | +$67.8K | 0.38% | 63 |
|
|
2021
Q3 | $5.26M | Sell |
41,216
-8,618
| -17% | -$1.1M | 0.43% | 59 |
|
|
2021
Q2 | $6.38M | Buy |
49,834
+1,477
| +3% | +$189K | 0.51% | 48 |
|
|
2021
Q1 | $6.07M | Buy |
48,357
+395
| +0.8% | +$49.6K | 0.57% | 43 |
|
|
2020
Q4 | $6.12M | Sell |
47,962
-2,599
| -5% | -$332K | 0.64% | 38 |
|
|
2020
Q3 | $6.4M | Buy |
50,561
+7,915
| +19% | +$1M | 0.75% | 33 |
|
|
2020
Q2 | $5.25M | Buy |
42,646
+23,611
| +124% | +$2.9M | 0.68% | 33 |
|
|
2020
Q1 | $2.25M | Sell |
19,035
-2,198
| -10% | -$259K | 0.33% | 85 |
|
|
2019
Q4 | $2.48M | Buy |
21,233
+1,194
| +6% | +$139K | 0.26% | 103 |
|
|
2019
Q3 | $2.33M | Buy |
20,039
+1,595
| +9% | +$185K | 0.26% | 109 |
|
|
2019
Q2 | $2.13M | Sell |
18,444
-1,573
| -8% | -$182K | 0.25% | 116 |
|
|
2019
Q1 | $2.26M | Buy |
20,017
+578
| +3% | +$65.3K | 0.26% | 108 |
|
|
2018
Q4 | $2.13M | Sell |
19,439
-1,265
| -6% | -$139K | 0.28% | 102 |
|
|
2018
Q3 | $2.29M | Buy |
20,704
+601
| +3% | +$66.5K | 0.26% | 107 |
|
|
2018
Q2 | $2.27M | Buy |
20,103
+3,711
| +23% | +$419K | 0.26% | 103 |
|
|
2018
Q1 | $1.85M | Buy |
16,392
+11,196
| +215% | +$1.27M | 0.22% | 127 |
|
|
2017
Q4 | $593K | Buy |
5,196
+4
| +0.1% | +$457 | 0.07% | 243 |
|
|
2017
Q3 | $590K | Sell |
5,192
-286
| -5% | -$32.5K | 0.07% | 237 |
|
|
2017
Q2 | $621K | Buy |
5,478
+344
| +7% | +$39K | 0.08% | 232 |
|
|
2017
Q1 | $589K | Buy |
5,134
+125
| +2% | +$14.3K | 0.08% | 233 |
|
|
2016
Q4 | $567K | Buy |
5,009
+1,292
| +35% | +$146K | 0.09% | 223 |
|
|
2016
Q3 | $433K | Buy |
3,717
+7
| +0.2% | +$815 | 0.08% | 220 |
|
|
2016
Q2 | $433K | Buy |
3,710
+700
| +23% | +$81.7K | 0.08% | 221 |
|
|
2016
Q1 | $345K | Hold |
3,010
| – | – | 0.07% | 240 |
|
|
2015
Q4 | $330K | Buy |
3,010
+1
| +0% | +$110 | 0.06% | 244 |
|
|
2015
Q3 | $333K | Buy |
3,009
+1
| +0% | +$111 | 0.07% | 242 |
|
|
2015
Q2 | $337K | Sell |
3,008
-325
| -10% | -$36.4K | 0.06% | 246 |
|
|
2015
Q1 | $379K | Buy |
3,333
+230
| +7% | +$26.2K | 0.07% | 235 |
|
|
2014
Q4 | $348K | Sell |
3,103
-280
| -8% | -$31.4K | 0.07% | 229 |
|
|
2014
Q3 | $379K | Sell |
3,383
-881
| -21% | -$98.7K | 0.08% | 221 |
|
|
2014
Q2 | $492K | Buy |
4,264
+298
| +8% | +$34.4K | 0.1% | 198 |
|
|
2014
Q1 | $445K | Buy |
3,966
+275
| +7% | +$30.9K | 0.09% | 207 |
|
|
2013
Q4 | $406K | Sell |
3,691
-1,874
| -34% | -$206K | 0.09% | 226 |
|
|
2013
Q3 | $627K | Buy |
5,565
+583
| +12% | +$65.7K | 0.17% | 151 |
|
|
2013
Q2 | $558K | Buy |
+4,982
| New | +$558K | 0.14% | 151 |
|