Oarsman Capital’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
Q1 | – | Sell |
-500
| Closed | -$53.3K | – | 779 |
|
|
2024
Q4 | $53.3K | Hold |
500
| – | – | 0.01% | 427 |
|
|
2024
Q3 | $55.2K | Buy |
+500
| New | +$55.2K | 0.01% | 428 |
|
|
2023
Q3 | – | Sell |
-1,900
| Closed | -$204K | – | 182 |
|
|
2023
Q2 | $204K | Sell |
1,900
-400
| -17% | -$43K | 0.09% | 170 |
|
|
2023
Q1 | $254K | Sell |
2,300
-373
| -14% | -$41.1K | 0.12% | 147 |
|
|
2022
Q4 | $285K | Sell |
2,673
-915
| -26% | -$97.4K | 0.15% | 134 |
|
|
2022
Q3 | $376K | Sell |
3,588
-624
| -15% | -$65.4K | 0.2% | 104 |
|
|
2022
Q2 | $480K | Sell |
4,212
-360
| -8% | -$41K | 0.24% | 97 |
|
|
2022
Q1 | $570K | Sell |
4,572
-100
| -2% | -$12.5K | 0.22% | 108 |
|
|
2021
Q4 | $604K | Sell |
4,672
-5
| -0.1% | -$646 | 0.24% | 106 |
|
|
2021
Q3 | $597K | Hold |
4,677
| – | – | 0.24% | 108 |
|
|
2021
Q2 | $599K | Buy |
4,677
+710
| +18% | +$90.9K | 0.24% | 108 |
|
|
2021
Q1 | $498K | Sell |
3,967
-116
| -3% | -$14.6K | 0.22% | 118 |
|
|
2020
Q4 | $521K | Buy |
4,083
+900
| +28% | +$115K | 0.2% | 114 |
|
|
2020
Q3 | $403K | Sell |
3,183
-890
| -22% | -$113K | 0.18% | 112 |
|
|
2020
Q2 | $501K | Sell |
4,073
-100
| -2% | -$12.3K | 0.25% | 92 |
|
|
2020
Q1 | $492K | Sell |
4,173
-337
| -7% | -$39.7K | 0.45% | 63 |
|
|
2019
Q4 | $526K | Sell |
4,510
-368
| -8% | -$42.9K | 0.24% | 99 |
|
|
2019
Q3 | $567K | Buy |
4,878
+364
| +8% | +$42.3K | 0.27% | 94 |
|
|
2019
Q2 | $521K | Sell |
4,514
-400
| -8% | -$46.2K | 0.24% | 99 |
|
|
2019
Q1 | $556K | Sell |
4,914
-60
| -1% | -$6.79K | 0.26% | 98 |
|
|
2018
Q4 | $545K | Sell |
4,974
-180
| -3% | -$19.7K | 0.28% | 95 |
|
|
2018
Q3 | $570K | Sell |
5,154
-671
| -12% | -$74.2K | 0.23% | 103 |
|
|
2018
Q2 | $657K | Sell |
5,825
-319
| -5% | -$36K | 0.3% | 95 |
|
|
2018
Q1 | $695K | Sell |
6,144
-150
| -2% | -$17K | 0.32% | 90 |
|
|
2017
Q4 | $718K | Sell |
6,294
-1,828
| -23% | -$209K | 0.31% | 90 |
|
|
2017
Q3 | $922K | Buy |
8,122
+2,715
| +50% | +$308K | 0.39% | 78 |
|
|
2017
Q2 | $613K | Buy |
5,407
+5
| +0.1% | +$567 | 0.28% | 93 |
|
|
2017
Q1 | $619K | Buy |
5,402
+2,649
| +96% | +$304K | 0.29% | 91 |
|
|
2016
Q4 | $312K | Sell |
2,753
-2,218
| -45% | -$251K | 0.2% | 127 |
|
|
2016
Q3 | $579K | Sell |
4,971
-96
| -2% | -$11.2K | 0.3% | 92 |
|
|
2016
Q2 | $591K | Sell |
5,067
-324
| -6% | -$37.8K | 0.31% | 86 |
|
|
2016
Q1 | $618K | Sell |
5,391
-1,991
| -27% | -$228K | 0.33% | 84 |
|
|
2015
Q4 | $810K | Sell |
7,382
-361
| -5% | -$39.6K | 0.45% | 76 |
|
|
2015
Q3 | $857K | Buy |
7,743
+203
| +3% | +$22.5K | 0.51% | 71 |
|
|
2015
Q2 | $845K | Buy |
7,540
+18
| +0.2% | +$2.02K | 0.58% | 63 |
|
|
2015
Q1 | $854K | Buy |
7,522
+110
| +1% | +$12.5K | 0.59% | 62 |
|
|
2014
Q4 | $830K | Buy |
7,412
+75
| +1% | +$8.4K | 0.6% | 58 |
|
|
2014
Q3 | $822K | Sell |
7,337
-521
| -7% | -$58.4K | 0.61% | 59 |
|
|
2014
Q2 | $906K | Buy |
7,858
+56
| +0.7% | +$6.46K | 0.66% | 55 |
|
|
2014
Q1 | $875K | Sell |
7,802
-109
| -1% | -$12.2K | 0.68% | 53 |
|
|
2013
Q4 | $869K | Sell |
7,911
-775
| -9% | -$85.1K | 0.7% | 51 |
|
|
2013
Q3 | $978K | Sell |
8,686
-437
| -5% | -$49.2K | 0.85% | 42 |
|
|
2013
Q2 | $1.02M | Buy |
+9,123
| New | +$1.02M | 0.97% | 38 |
|