PayPay Securities’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 | $220 | Hold |
2
| – | – | 0.01% | 271 |
|
2025
Q1 | $223 | Sell |
2
-1
| -33% | -$112 | 0.01% | 270 |
|
2024
Q4 | $320 | Buy |
3
+2
| +200% | +$213 | 0.01% | 258 |
|
2024
Q3 | $110 | Sell |
1
-6
| -86% | -$660 | 0.01% | 185 |
|
2024
Q2 | $747 | Sell |
7
-66
| -90% | -$7.04K | 0.06% | 146 |
|
2024
Q1 | $7.84K | Buy |
73
+57
| +356% | +$6.12K | 0.39% | 44 |
|
2023
Q4 | $1.79K | Buy |
16
+1
| +7% | +$112 | 0.09% | 169 |
|
2023
Q3 | $1.56K | Hold |
15
| – | – | 0.07% | 158 |
|
2023
Q2 | $1.61K | Sell |
15
-16
| -52% | -$1.72K | 0.1% | 130 |
|
2023
Q1 | $3.42K | Sell |
31
-50
| -62% | -$5.51K | 0.23% | 102 |
|
2022
Q4 | $8.62K | Buy |
+81
| New | +$8.62K | 0.58% | 38 |
|