Private Trust Company’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 | $249K | Buy |
2,266
+589
| +35% | +$64.8K | 0.02% | 644 |
|
|
2025
Q1 | $186K | Sell |
1,677
-215
| -11% | -$23.9K | 0.02% | 736 |
|
|
2024
Q4 | $202K | Sell |
1,892
-2,332
| -55% | -$248K | 0.02% | 690 |
|
|
2024
Q3 | $467K | Sell |
4,224
-423
| -9% | -$46.7K | 0.05% | 409 |
|
|
2024
Q2 | $496K | Buy |
4,647
+206
| +5% | +$22K | 0.05% | 368 |
|
|
2024
Q1 | $477K | Buy |
4,441
+306
| +7% | +$32.9K | 0.05% | 371 |
|
|
2023
Q4 | $444K | Sell |
4,135
-2,893
| -41% | -$311K | 0.05% | 378 |
|
|
2023
Q3 | $729K | Buy |
7,028
+1,893
| +37% | +$196K | 0.1% | 238 |
|
|
2023
Q2 | $553K | Buy |
5,135
+70
| +1% | +$7.53K | 0.07% | 304 |
|
|
2023
Q1 | $558K | Sell |
5,065
-7,259
| -59% | -$800K | 0.08% | 289 |
|
|
2022
Q4 | $1.31M | Sell |
12,324
-2,123
| -15% | -$226K | 0.19% | 116 |
|
|
2022
Q3 | $1.52M | Sell |
14,447
-530
| -4% | -$55.6K | 0.25% | 87 |
|
|
2022
Q2 | $1.71M | Buy |
+14,977
| New | +$1.71M | 0.26% | 86 |
|