NorthRock Partners’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 | $21.6K | Sell |
196
-14
| -7% | -$1.54K | ﹤0.01% | 809 |
|
|
2025
Q1 | $23.3K | Sell |
210
-29
| -12% | -$3.22K | ﹤0.01% | 721 |
|
|
2024
Q4 | $25.5K | Sell |
239
-625
| -72% | -$66.6K | ﹤0.01% | 678 |
|
|
2024
Q3 | $95.4K | Sell |
864
-1,087
| -56% | -$120K | ﹤0.01% | 653 |
|
|
2024
Q2 | $208K | Sell |
1,951
-5,535
| -74% | -$591K | 0.01% | 565 |
|
|
2024
Q1 | $804K | Sell |
7,486
-2,383
| -24% | -$256K | 0.03% | 238 |
|
|
2023
Q4 | $1.06M | Buy |
+9,869
| New | +$1.06M | 0.04% | 183 |
|
|
2016
Q2 | – | Sell |
-2,181
| Closed | -$250K | – | 53 |
|
|
2016
Q1 | $250K | Buy |
+2,181
| New | +$250K | 0.13% | 33 |
|
|
2015
Q4 | – | Sell |
-2,232
| Closed | -$247K | – | 43 |
|
|
2015
Q3 | $247K | Sell |
2,232
-4
| -0.2% | -$443 | 0.16% | 30 |
|
|
2015
Q2 | $251K | Buy |
2,236
+21
| +0.9% | +$2.36K | 0.12% | 38 |
|
|
2015
Q1 | $252K | Sell |
2,215
-309
| -12% | -$35.2K | 0.15% | 35 |
|
|
2014
Q4 | $283K | Buy |
+2,524
| New | +$283K | 0.17% | 31 |
|