Rather & Kittrell’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 | $5.95M | Buy |
54,067
+203
| +0.4% | +$22.3K | 1.18% | 16 |
|
|
2025
Q1 | $5.98M | Sell |
53,864
-1,715
| -3% | -$191K | 1.3% | 16 |
|
|
2024
Q4 | $5.92M | Sell |
55,579
-1,231
| -2% | -$131K | 1.39% | 16 |
|
|
2024
Q3 | $6.28M | Buy |
56,810
+1,524
| +3% | +$168K | 1.54% | 16 |
|
|
2024
Q2 | $5.9M | Sell |
55,286
-1,072
| -2% | -$114K | 1.62% | 16 |
|
|
2024
Q1 | $6.05M | Buy |
56,358
+448
| +0.8% | +$48.1K | 1.81% | 16 |
|
|
2023
Q4 | $6.01M | Buy |
55,910
+32,974
| +144% | +$3.54M | 2.1% | 14 |
|
|
2023
Q3 | $2.38M | Sell |
22,936
-392
| -2% | -$40.7K | 0.96% | 18 |
|
|
2023
Q2 | $2.51M | Buy |
23,328
+50
| +0.2% | +$5.38K | 1.05% | 18 |
|
|
2023
Q1 | $2.57M | Sell |
23,278
-218
| -0.9% | -$24K | 1.17% | 17 |
|
|
2022
Q4 | $2.5M | Sell |
23,496
-7,222
| -24% | -$769K | 1.33% | 18 |
|
|
2022
Q3 | $3.22M | Sell |
30,718
-125
| -0.4% | -$13.1K | 3.39% | 6 |
|
|
2022
Q2 | $3.51M | Sell |
30,843
-428
| -1% | -$48.7K | 3.85% | 7 |
|
|
2022
Q1 | $3.9M | Sell |
31,271
-253
| -0.8% | -$31.5K | 3.8% | 7 |
|
|
2021
Q4 | $4.07M | Buy |
+31,524
| New | +$4.07M | 3.58% | 8 |
|