Pathstone Holdings’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 | $328K | Sell |
2,983
-3,464
| -54% | -$381K | ﹤0.01% | 1888 |
|
|
2025
Q1 | $716K | Buy |
6,447
+49
| +0.8% | +$5.44K | ﹤0.01% | 1539 |
|
|
2024
Q4 | $682K | Sell |
6,398
-886
| -12% | -$94.4K | ﹤0.01% | 1581 |
|
|
2024
Q3 | $805K | Sell |
7,284
-908
| -11% | -$100K | ﹤0.01% | 1479 |
|
|
2024
Q2 | $875K | Sell |
8,192
-389
| -5% | -$41.5K | ﹤0.01% | 1394 |
|
|
2024
Q1 | $922K | Sell |
8,581
-616
| -7% | -$66.2K | ﹤0.01% | 1319 |
|
|
2023
Q4 | $989K | Buy |
+9,197
| New | +$989K | 0.01% | 1079 |
|