Red Tortoise LLC’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 | $201K | Buy |
1,824
+22
| +1% | +$2.42K | 0.1% | 75 |
|
|
2025
Q1 | $200K | Hold |
1,802
| – | – | 0.1% | 73 |
|
|
2024
Q4 | $192K | Buy |
1,802
+8
| +0.4% | +$853 | 0.1% | 74 |
|
|
2024
Q3 | $198K | Buy |
1,794
+9
| +0.5% | +$994 | 0.1% | 75 |
|
|
2024
Q2 | $191K | Sell |
1,785
-73
| -4% | -$7.8K | 0.1% | 73 |
|
|
2024
Q1 | $200K | Hold |
1,858
| – | – | 0.11% | 73 |
|
|
2023
Q4 | $200K | Buy |
1,858
+15
| +0.8% | +$1.61K | 0.11% | 74 |
|
|
2023
Q3 | $191K | Buy |
1,843
+18
| +1% | +$1.87K | 0.13% | 73 |
|
|
2023
Q2 | $196K | Sell |
1,825
-264
| -13% | -$28.4K | 0.12% | 71 |
|
|
2023
Q1 | $230K | Hold |
2,089
| – | – | 0.15% | 65 |
|
|
2022
Q4 | $222K | Buy |
+2,089
| New | +$222K | 0.15% | 72 |
|
|
2021
Q4 | – | Sell |
-289
| Closed | -$30K | – | 499 |
|
|
2021
Q3 | $30K | Buy |
+289
| New | +$30K | 0.02% | 137 |
|