Rodgers Brothers’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 | $247K | Hold |
2,243
| – | – | 0.03% | 218 |
|
|
2025
Q1 | $249K | Hold |
2,243
| – | – | 0.03% | 209 |
|
|
2024
Q4 | $239K | Hold |
2,243
| – | – | 0.03% | 217 |
|
|
2024
Q3 | $248K | Hold |
2,243
| – | – | 0.03% | 217 |
|
|
2024
Q2 | $240K | Sell |
2,243
-31
| -1% | -$3.31K | 0.03% | 218 |
|
|
2024
Q1 | $244K | Sell |
2,274
-400
| -15% | -$43K | 0.03% | 220 |
|
|
2023
Q4 | $287K | Sell |
2,674
-1,031
| -28% | -$111K | 0.05% | 202 |
|
|
2023
Q3 | $384K | Sell |
3,705
-10
| -0.3% | -$1.04K | 0.07% | 172 |
|
|
2023
Q2 | $400K | Buy |
3,715
+896
| +32% | +$96.4K | 0.07% | 165 |
|
|
2023
Q1 | $311K | Hold |
2,819
| – | – | 0.06% | 182 |
|
|
2022
Q4 | $300K | Hold |
2,819
| – | – | 0.06% | 178 |
|
|
2022
Q3 | $296K | Sell |
2,819
-495
| -15% | -$52K | 0.06% | 182 |
|
|
2022
Q2 | $377K | Hold |
3,314
| – | – | 0.07% | 170 |
|
|
2022
Q1 | $413K | Hold |
3,314
| – | – | 0.07% | 164 |
|
|
2021
Q4 | $428K | Hold |
3,314
| – | – | 0.08% | 177 |
|
|
2021
Q3 | $423K | Buy |
+3,314
| New | +$423K | 0.08% | 164 |
|