OCM
One Capital 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 | $37.7M | Buy |
342,316
+3,155
| +0.9% | +$347K | 1.3% | 17 |
|
|
2025
Q1 | $37.7M | Buy |
339,161
+7,421
| +2% | +$824K | 1.27% | 23 |
|
|
2024
Q4 | $35.3M | Sell |
331,740
-5,320
| -2% | -$567K | 1.17% | 25 |
|
|
2024
Q3 | $37.2M | Buy |
337,060
+28,254
| +9% | +$3.12M | 1.19% | 24 |
|
|
2024
Q2 | $33M | Buy |
308,806
+25,498
| +9% | +$2.72M | 1.12% | 27 |
|
|
2024
Q1 | $30.4M | Buy |
283,308
+19,781
| +8% | +$2.12M | 1.1% | 30 |
|
|
2023
Q4 | $28.3M | Buy |
263,527
+71,797
| +37% | +$7.72M | 1.12% | 28 |
|
|
2023
Q3 | $19.9M | Buy |
+191,730
| New | +$19.9M | 0.88% | 35 |
|
|
2022
Q4 | – | Sell |
-2,678
| Closed | -$280K | – | 312 |
|
|
2022
Q3 | $280K | Sell |
2,678
-119
| -4% | -$12.4K | 0.02% | 256 |
|
|
2022
Q2 | $318K | Sell |
2,797
-410
| -13% | -$46.6K | 0.02% | 259 |
|
|
2022
Q1 | $399K | Sell |
3,207
-11,986
| -79% | -$1.49M | 0.02% | 251 |
|
|
2021
Q4 | $1.96M | Sell |
15,193
-4,756
| -24% | -$614K | 0.15% | 103 |
|
|
2021
Q3 | $2.55M | Buy |
19,949
+9,416
| +89% | +$1.2M | 0.21% | 95 |
|
|
2021
Q2 | $1.35M | Buy |
10,533
+8,664
| +464% | +$1.11M | 0.12% | 113 |
|
|
2021
Q1 | $234K | Buy |
1,869
+16
| +0.9% | +$2K | 0.03% | 156 |
|
|
2020
Q4 | $237K | Sell |
1,853
-298
| -14% | -$38.1K | 0.03% | 153 |
|
|
2020
Q3 | $272K | Sell |
2,151
-1,654
| -43% | -$209K | 0.04% | 145 |
|
|
2020
Q2 | $468K | Sell |
3,805
-93
| -2% | -$11.4K | 0.07% | 126 |
|
|
2020
Q1 | $460K | Buy |
3,898
+1,378
| +55% | +$163K | 0.08% | 133 |
|
|
2019
Q4 | $294K | Sell |
2,520
-217
| -8% | -$25.3K | 0.05% | 143 |
|
|
2019
Q3 | $318K | Hold |
2,737
| – | – | 0.05% | 141 |
|
|
2019
Q2 | $316K | Hold |
2,737
| – | – | 0.05% | 142 |
|
|
2019
Q1 | $309K | Hold |
2,737
| – | – | 0.06% | 141 |
|
|
2018
Q4 | $300K | Sell |
2,737
-200
| -7% | -$21.9K | 0.06% | 140 |
|
|
2018
Q3 | $325K | Buy |
2,937
+470
| +19% | +$52K | 0.06% | 133 |
|
|
2018
Q2 | $278K | Buy |
2,467
+30
| +1% | +$3.38K | 0.05% | 140 |
|
|
2018
Q1 | $276K | Buy |
2,437
+217
| +10% | +$24.6K | 0.05% | 137 |
|
|
2017
Q4 | $253K | Buy |
2,220
+100
| +5% | +$11.4K | 0.05% | 138 |
|
|
2017
Q3 | $241K | Buy |
+2,120
| New | +$241K | 0.05% | 138 |
|
|
2014
Q4 | – | Sell |
-461
| Closed | -$52K | – | 445 |
|
|
2014
Q3 | $52K | Buy |
+461
| New | +$52K | 0.02% | 231 |
|