Raleigh Capital Management’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
Q1 | – | Sell |
-472
| Closed | -$50.3K | – | 1007 |
|
|
2024
Q4 | $50.3K | Hold |
472
| – | – | 0.02% | 318 |
|
|
2024
Q3 | $52.1K | Sell |
472
-107
| -18% | -$11.8K | 0.02% | 315 |
|
|
2024
Q2 | $61.8K | Buy |
579
+29
| +5% | +$3.09K | 0.03% | 284 |
|
|
2024
Q1 | $59.1K | Sell |
550
-27
| -5% | -$2.9K | 0.03% | 284 |
|
|
2023
Q4 | $62K | Sell |
577
-166
| -22% | -$17.8K | 0.03% | 259 |
|
|
2023
Q3 | $77.1K | Buy |
743
+271
| +57% | +$28.1K | 0.04% | 222 |
|
|
2023
Q2 | $50.8K | Hold |
472
| – | – | 0.03% | 242 |
|
|
2023
Q1 | $52K | Sell |
472
-158
| -25% | -$17.4K | 0.03% | 245 |
|
|
2022
Q4 | $67K | Sell |
630
-1,822
| -74% | -$194K | 0.03% | 229 |
|
|
2022
Q3 | $257K | Sell |
2,452
-974
| -28% | -$102K | 0.15% | 141 |
|
|
2022
Q2 | $390K | Buy |
3,426
+1,425
| +71% | +$162K | 0.22% | 116 |
|
|
2022
Q1 | $249K | Buy |
+2,001
| New | +$249K | 0.14% | 161 |
|