Patten Group’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.87M | Buy |
62,209
+4,263
| +7% | +$472K | 1.19% | 13 |
|
|
2025
Q4 | $6.37M | Buy |
57,946
+7,268
| +14% | +$806K | 1.18% | 14 |
|
|
2025
Q3 | $5.64M | Buy |
50,678
+27,963
| +123% | +$3.09M | 1.1% | 15 |
|
|
2025
Q2 | $2.5M | Buy |
22,715
+9,685
| +74% | +$1.06M | 0.53% | 48 |
|
|
2025
Q1 | $1.45M | Buy |
13,030
+10,955
| +528% | +$1.19M | 0.33% | 93 |
|
|
2024
Q4 | $221K | Buy |
+2,075
| New | +$225K | 0.05% | 246 |
|
|
2023
Q4 | – | Sell |
-2,897
| Closed | -$300K | – | 243 |
|
|
2023
Q3 | $300K | Sell |
2,897
-22
| -0.8% | -$2.33K | 0.09% | 196 |
|
|
2023
Q2 | $314K | Sell |
2,919
-1,096
| -27% | -$119K | 0.09% | 197 |
|
|
2023
Q1 | $443K | Hold |
4,015
| – | – | 0.13% | 166 |
|
|
2022
Q4 | $427K | Sell |
4,015
-80
| -2% | -$8.54K | 0.13% | 165 |
|
|
2022
Q3 | $432K | Buy |
4,095
+2,205
| +117% | +$250K | 0.15% | 159 |
|
|
2022
Q2 | $215K | Sell |
1,890
-20
| -1% | -$2.37K | 0.07% | 230 |
|
|
2022
Q1 | $238K | Sell |
1,910
-340
| -15% | -$42.8K | 0.07% | 236 |
|
|
2021
Q4 | $291K | Hold |
2,250
| – | – | 0.08% | 217 |
|
|
2021
Q3 | $287K | Sell |
2,250
-304
| -12% | -$39.2K | 0.08% | 213 |
|
|
2021
Q2 | $327K | Sell |
2,554
-1,360
| -35% | -$173K | 0.1% | 199 |
|
|
2021
Q1 | $491K | Sell |
3,914
-166
| -4% | -$21K | 0.16% | 154 |
|
|
2020
Q4 | $521K | Sell |
4,080
-119
| -3% | -$15K | 0.14% | 147 |
|
|
2020
Q3 | $531K | Buy |
4,199
+550
| +15% | +$69.1K | 0.21% | 123 |
|
|
2020
Q2 | $449K | Buy |
3,649
+875
| +32% | +$106K | 0.19% | 122 |
|
|
2020
Q1 | $327K | Buy |
+2,774
| New | +$327K | 0.17% | 132 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$44K | – | 495 |
|
|
2018
Q4 | $44K | Sell |
400
-1,009
| -72% | -$110K | 0.02% | 297 |
|
|
2018
Q3 | $156K | Hold |
1,409
| – | – | 0.06% | 212 |
|
|
2018
Q2 | $159K | Sell |
1,409
-300
| -18% | -$33.7K | 0.06% | 207 |
|
|
2018
Q1 | $193K | Sell |
1,709
-148
| -8% | -$16.7K | 0.08% | 190 |
|
|
2017
Q4 | $212K | Buy |
1,857
+15
| +0.8% | +$1.71K | 0.08% | 187 |
|
|
2017
Q3 | $209K | Buy |
1,842
+110
| +6% | +$12.5K | 0.08% | 188 |
|
|
2017
Q2 | $197K | Buy |
1,732
+767
| +79% | +$87.7K | 0.08% | 195 |
|
|
2017
Q1 | $110K | Hold |
965
| – | – | 0.05% | 229 |
|
|
2016
Q4 | $110K | Buy |
965
+20
| +2% | +$2.28K | 0.05% | 235 |
|
|
2016
Q3 | $109K | Sell |
945
-833
| -47% | -$96.7K | 0.05% | 231 |
|
|
2016
Q2 | $207K | Hold |
1,778
| – | – | 0.1% | 167 |
|
|
2016
Q1 | $204K | Sell |
1,778
-500
| -22% | -$55.9K | 0.1% | 161 |
|
|
2015
Q4 | $250K | Sell |
2,278
-500
| -18% | -$55.3K | 0.12% | 149 |
|
|
2015
Q3 | $307K | Sell |
2,778
-300
| -10% | -$33.5K | 0.16% | 133 |
|
|
2015
Q2 | $345K | Buy |
+3,078
| New | +$348K | 0.16% | 133 |
|
|
2015
Q1 | – | Sell |
-650
| Closed | -$73K | – | 238 |
|
|
2014
Q4 | $73K | Buy |
+650
| New | +$73.4K | 0.04% | 192 |
|
Other funds holding TIP
SLI
