Patriot Investment Management Group’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 | $1.14M | Sell |
10,376
-944
| -8% | -$104K | 0.08% | 104 |
|
|
2025
Q1 | $1.26M | Sell |
11,320
-298
| -3% | -$33.1K | 0.09% | 92 |
|
|
2024
Q4 | $1.24M | Sell |
11,618
-609
| -5% | -$64.9K | 0.09% | 95 |
|
|
2024
Q3 | $1.35M | Buy |
12,227
+178
| +1% | +$19.7K | 0.1% | 91 |
|
|
2024
Q2 | $1.29M | Sell |
12,049
-150
| -1% | -$16K | 0.1% | 89 |
|
|
2024
Q1 | $1.31M | Sell |
12,199
-608
| -5% | -$65.3K | 0.1% | 86 |
|
|
2023
Q4 | $1.38M | Sell |
12,807
-6,010
| -32% | -$646K | 0.12% | 86 |
|
|
2023
Q3 | $1.95M | Sell |
18,817
-2,315
| -11% | -$240K | 0.18% | 62 |
|
|
2023
Q2 | $2.27M | Sell |
21,132
-6,009
| -22% | -$647K | 0.19% | 64 |
|
|
2023
Q1 | $2.99M | Buy |
27,141
+198
| +0.7% | +$21.8K | 0.26% | 48 |
|
|
2022
Q4 | $2.94M | Buy |
26,943
+487
| +2% | +$53.2K | 0.26% | 51 |
|
|
2022
Q3 | $2.78M | Sell |
26,456
-2,737
| -9% | -$287K | 0.29% | 51 |
|
|
2022
Q2 | $3.33M | Buy |
29,193
+2,816
| +11% | +$321K | 0.32% | 46 |
|
|
2022
Q1 | $3.29M | Buy |
26,377
+2,925
| +12% | +$364K | 0.28% | 47 |
|
|
2021
Q4 | $3.03M | Buy |
23,452
+4,603
| +24% | +$595K | 0.26% | 48 |
|
|
2021
Q3 | $2.41M | Buy |
18,849
+2,046
| +12% | +$261K | 0.22% | 54 |
|
|
2021
Q2 | $2.15M | Buy |
16,803
+2,541
| +18% | +$325K | 0.2% | 64 |
|
|
2021
Q1 | $1.79M | Buy |
+14,262
| New | +$1.79M | 0.18% | 68 |
|
|
2020
Q4 | – | Sell |
-11,532
| Closed | -$1.46M | – | 204 |
|
|
2020
Q3 | $1.46M | Sell |
11,532
-2,264
| -16% | -$286K | 0.17% | 68 |
|
|
2020
Q2 | $1.7M | Buy |
13,796
+3,312
| +32% | +$407K | 0.21% | 60 |
|
|
2020
Q1 | $1.24M | Sell |
10,484
-58
| -0.6% | -$6.84K | 0.19% | 70 |
|
|
2019
Q4 | $1.23M | Buy |
10,542
+406
| +4% | +$47.3K | 0.16% | 86 |
|
|
2019
Q3 | $1.19M | Buy |
10,136
+207
| +2% | +$24.2K | 0.16% | 82 |
|
|
2019
Q2 | $1.15M | Sell |
9,929
-422
| -4% | -$48.7K | 0.16% | 85 |
|
|
2019
Q1 | $1.17M | Buy |
+10,351
| New | +$1.17M | 0.17% | 78 |
|