O'Shaughnessy Asset Management’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 | $9.79K | Hold |
89
| – | – | ﹤0.01% | 2185 |
|
|
2025
Q1 | $9.89K | Hold |
89
| – | – | ﹤0.01% | 2128 |
|
|
2024
Q4 | $9.48K | Sell |
89
-22
| -20% | -$2.34K | ﹤0.01% | 2068 |
|
|
2024
Q3 | $12.1K | Buy |
111
+35
| +46% | +$3.83K | ﹤0.01% | 1983 |
|
|
2024
Q2 | $8.12K | Hold |
76
| – | – | ﹤0.01% | 1846 |
|
|
2024
Q1 | $8.16K | Sell |
76
-99
| -57% | -$10.6K | ﹤0.01% | 1775 |
|
|
2023
Q4 | $18.8K | Buy |
+175
| New | +$18.8K | ﹤0.01% | 1612 |
|
|
2022
Q4 | – | Sell |
-556
| Closed | -$58K | – | 1458 |
|
|
2022
Q3 | $58K | Sell |
556
-224
| -29% | -$23.4K | ﹤0.01% | 1215 |
|
|
2022
Q2 | $89K | Sell |
780
-862
| -52% | -$98.4K | ﹤0.01% | 1118 |
|
|
2022
Q1 | $205K | Sell |
1,642
-251
| -13% | -$31.3K | ﹤0.01% | 1071 |
|
|
2021
Q4 | $245K | Buy |
1,893
+943
| +99% | +$122K | ﹤0.01% | 972 |
|
|
2021
Q3 | $121K | Buy |
950
+518
| +120% | +$66K | ﹤0.01% | 1294 |
|
|
2021
Q2 | $55K | Buy |
432
+1
| +0.2% | +$127 | ﹤0.01% | 1545 |
|
|
2021
Q1 | $54K | Buy |
431
+58
| +16% | +$7.27K | ﹤0.01% | 1383 |
|
|
2020
Q4 | $48K | Sell |
373
-19
| -5% | -$2.45K | ﹤0.01% | 1252 |
|
|
2020
Q3 | $50K | Hold |
392
| – | – | ﹤0.01% | 1083 |
|
|
2020
Q2 | $48K | Buy |
392
+11
| +3% | +$1.35K | ﹤0.01% | 1000 |
|
|
2020
Q1 | $45K | Buy |
381
+264
| +226% | +$31.2K | ﹤0.01% | 801 |
|
|
2019
Q4 | $14K | Buy |
+117
| New | +$14K | ﹤0.01% | 1232 |
|