Quadrant Capital 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 | – | Sell |
-362
| Closed | -$40.2K | – | 2507 |
|
|
2025
Q1 | $40.2K | Hold |
362
| – | – | ﹤0.01% | 1788 |
|
|
2024
Q4 | $38.6K | Hold |
362
| – | – | ﹤0.01% | 1562 |
|
|
2024
Q3 | $40K | Hold |
362
| – | – | ﹤0.01% | 1563 |
|
|
2024
Q2 | $38.7K | Hold |
362
| – | – | ﹤0.01% | 1536 |
|
|
2024
Q1 | $38.9K | Sell |
362
-250
| -41% | -$26.9K | ﹤0.01% | 1522 |
|
|
2023
Q4 | $65.8K | Sell |
612
-4
| -0.6% | -$430 | 0.01% | 1235 |
|
|
2023
Q3 | $63.9K | Buy |
616
+254
| +70% | +$26.3K | 0.01% | 1122 |
|
|
2023
Q2 | $39K | Hold |
362
| – | – | ﹤0.01% | 1381 |
|
|
2023
Q1 | $39.9K | Hold |
362
| – | – | ﹤0.01% | 1362 |
|
|
2022
Q4 | $38.5K | Hold |
362
| – | – | ﹤0.01% | 1327 |
|
|
2022
Q3 | $38K | Hold |
362
| – | – | 0.01% | 1198 |
|
|
2022
Q2 | $41K | Sell |
362
-627
| -63% | -$71K | 0.01% | 964 |
|
|
2022
Q1 | $123K | Buy |
989
+55
| +6% | +$6.84K | 0.01% | 596 |
|
|
2021
Q4 | $121K | Sell |
934
-173
| -16% | -$22.4K | 0.01% | 595 |
|
|
2021
Q3 | $141K | Buy |
1,107
+245
| +28% | +$31.2K | 0.02% | 509 |
|
|
2021
Q2 | $110K | Sell |
862
-101
| -10% | -$12.9K | 0.02% | 571 |
|
|
2021
Q1 | $121K | Hold |
963
| – | – | 0.02% | 506 |
|
|
2020
Q4 | $123K | Buy |
963
+673
| +232% | +$86K | 0.02% | 432 |
|
|
2020
Q3 | $37K | Sell |
290
-600
| -67% | -$76.6K | 0.01% | 749 |
|
|
2020
Q2 | $109K | Buy |
+890
| New | +$109K | 0.02% | 432 |
|
|
2016
Q1 | – | Sell |
-1,354
| Closed | -$148K | – | 1980 |
|
|
2015
Q4 | $148K | Hold |
1,354
| – | – | 0.1% | 184 |
|
|
2015
Q3 | $149K | Hold |
1,354
| – | – | 0.1% | 163 |
|
|
2015
Q2 | $151K | Buy |
+1,354
| New | +$151K | 0.1% | 175 |
|