NorthCrest Asset Manangement’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 | $2.79M | Sell |
25,512
-811
| -3% | -$88.7K | 0.08% | 186 |
|
|
2025
Q1 | $2.92M | Sell |
26,323
-2,659
| -9% | -$295K | 0.09% | 177 |
|
|
2024
Q4 | $3.09M | Sell |
28,982
-6,992
| -19% | -$745K | 0.09% | 166 |
|
|
2024
Q3 | $3.97M | Sell |
35,974
-13,399
| -27% | -$1.48M | 0.12% | 153 |
|
|
2024
Q2 | $5.27M | Sell |
49,373
-1,001
| -2% | -$107K | 0.17% | 137 |
|
|
2024
Q1 | $5.41M | Sell |
50,374
-689
| -1% | -$74K | 0.18% | 134 |
|
|
2023
Q4 | $5.49M | Sell |
51,063
-11,733
| -19% | -$1.26M | 0.21% | 129 |
|
|
2023
Q3 | $6.51M | Sell |
62,796
-472
| -0.7% | -$49K | 0.27% | 111 |
|
|
2023
Q2 | $6.81M | Sell |
63,268
-553
| -0.9% | -$59.5K | 0.27% | 113 |
|
|
2023
Q1 | $7.04M | Buy |
+63,821
| New | +$7.04M | 0.29% | 109 |
|