Old Port Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Sell |
2,715
-454
| -14% | -$50K | 0.08% | 189 |
|
|
2025
Q1 | $352K | Sell |
3,169
-84
| -3% | -$9.33K | 0.1% | 164 |
|
|
2024
Q4 | $347K | Sell |
3,253
-288
| -8% | -$30.7K | 0.1% | 171 |
|
|
2024
Q3 | $391K | Sell |
3,541
-131
| -4% | -$14.5K | 0.11% | 166 |
|
|
2024
Q2 | $392K | Sell |
3,672
-897
| -20% | -$95.8K | 0.12% | 159 |
|
|
2024
Q1 | $491K | Sell |
4,569
-1,016
| -18% | -$109K | 0.15% | 141 |
|
|
2023
Q4 | $600K | Sell |
5,585
-1,316
| -19% | -$141K | 0.2% | 129 |
|
|
2023
Q3 | $716K | Buy |
+6,901
| New | +$716K | 0.26% | 114 |
|
|
2023
Q1 | $1.04M | Sell |
9,449
-1,623
| -15% | -$179K | 0.38% | 92 |
|
|
2022
Q4 | $1.18M | Sell |
11,072
-3,021
| -21% | -$322K | 0.44% | 86 |
|
|
2022
Q3 | $1.49M | Sell |
14,093
-2,666
| -16% | -$282K | 0.59% | 55 |
|
|
2022
Q2 | $1.93M | Sell |
16,759
-3,286
| -16% | -$377K | 0.74% | 41 |
|
|
2022
Q1 | $2.47M | Sell |
20,045
-2,043
| -9% | -$251K | 0.84% | 39 |
|
|
2021
Q4 | $2.79M | Buy |
22,088
+3,280
| +17% | +$414K | 0.95% | 32 |
|
|
2021
Q3 | $2.41M | Buy |
18,808
+4,024
| +27% | +$515K | 0.87% | 40 |
|
|
2021
Q2 | $1.9M | Buy |
14,784
+5,020
| +51% | +$645K | 0.68% | 49 |
|
|
2021
Q1 | $1.23M | Buy |
9,764
+4,803
| +97% | +$603K | 0.48% | 63 |
|
|
2020
Q4 | $634K | Buy |
4,961
+1,356
| +38% | +$173K | 0.28% | 94 |
|
|
2020
Q3 | $456K | Buy |
3,605
+925
| +35% | +$117K | 0.23% | 105 |
|
|
2020
Q2 | $330K | Buy |
2,680
+175
| +7% | +$21.5K | 0.17% | 123 |
|
|
2020
Q1 | $295K | Buy |
2,505
+484
| +24% | +$57K | 0.18% | 120 |
|
|
2019
Q4 | $237K | Sell |
2,021
-75
| -4% | -$8.8K | 0.11% | 157 |
|
|
2019
Q3 | $245K | Sell |
2,096
-55
| -3% | -$6.43K | 0.13% | 149 |
|
|
2019
Q2 | $247K | Sell |
2,151
-157
| -7% | -$18K | 0.13% | 153 |
|
|
2019
Q1 | $261K | Sell |
2,308
-99
| -4% | -$11.2K | 0.14% | 148 |
|
|
2018
Q4 | $264K | Buy |
+2,407
| New | +$264K | 0.15% | 142 |
|