R
Rebalance’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,021
| Closed | -$428K | – | 104 |
|
|
2024
Q4 | $428K | Buy |
+4,021
| New | +$428K | 0.03% | 79 |
|
|
2024
Q2 | – | Sell |
-259,264
| Closed | -$27.8M | – | 88 |
|
|
2024
Q1 | $27.8M | Buy |
259,264
+3,832
| +2% | +$412K | 2.29% | 13 |
|
|
2023
Q4 | $27.5M | Sell |
255,432
-21,743
| -8% | -$2.34M | 2.39% | 12 |
|
|
2023
Q3 | $28.7M | Buy |
277,175
+4,866
| +2% | +$505K | 2.8% | 11 |
|
|
2023
Q2 | $29.3M | Sell |
272,309
-102,746
| -27% | -$11.1M | 2.78% | 11 |
|
|
2023
Q1 | $41.3M | Buy |
375,055
+2,074
| +0.6% | +$229K | 4.09% | 10 |
|
|
2022
Q4 | $39.7M | Buy |
+372,981
| New | +$39.7M | 4.12% | 10 |
|