S.A. Mason’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 | $244K | Hold |
2,221
| – | – | 0.12% | 159 |
|
|
2025
Q1 | $247K | Sell |
2,221
-470
| -17% | -$52.2K | 0.13% | 152 |
|
|
2024
Q4 | $287K | Hold |
2,691
| – | – | 0.15% | 136 |
|
|
2024
Q3 | $297K | Sell |
2,691
-1,019
| -27% | -$113K | 0.16% | 137 |
|
|
2024
Q2 | $396K | Sell |
3,710
-737
| -17% | -$78.7K | 0.23% | 103 |
|
|
2024
Q1 | $478K | Hold |
4,447
| – | – | 0.29% | 93 |
|
|
2023
Q4 | $478K | Hold |
4,447
| – | – | 0.32% | 86 |
|
|
2023
Q3 | $461K | Sell |
4,447
-825
| -16% | -$85.6K | 0.33% | 82 |
|
|
2023
Q2 | $581K | Hold |
5,272
| – | – | 0.42% | 67 |
|
|
2023
Q1 | $581K | Hold |
5,272
| – | – | 0.42% | 67 |
|
|
2022
Q4 | $561K | Sell |
5,272
-187
| -3% | -$19.9K | 0.42% | 67 |
|
|
2022
Q3 | $573K | Hold |
5,459
| – | – | 0.45% | 54 |
|
|
2022
Q2 | $622K | Hold |
5,459
| – | – | 0.45% | 57 |
|
|
2022
Q1 | $680K | Hold |
5,459
| – | – | 0.42% | 61 |
|
|
2021
Q4 | $705K | Sell |
5,459
-120
| -2% | -$15.5K | 0.42% | 63 |
|
|
2021
Q3 | $712K | Hold |
5,579
| – | – | 0.47% | 58 |
|
|
2021
Q2 | $714K | Buy |
5,579
+310
| +6% | +$39.7K | 0.49% | 59 |
|
|
2021
Q1 | $661K | Buy |
5,269
+305
| +6% | +$38.3K | 0.49% | 61 |
|
|
2020
Q4 | $634K | Sell |
4,964
-250
| -5% | -$31.9K | 0.53% | 56 |
|
|
2020
Q3 | $660K | Sell |
5,214
-100
| -2% | -$12.7K | 0.63% | 45 |
|
|
2020
Q2 | $654K | Hold |
5,314
| – | – | 0.69% | 41 |
|
|
2020
Q1 | $627K | Buy |
5,314
+464
| +10% | +$54.7K | 0.76% | 38 |
|
|
2019
Q4 | $565K | Buy |
+4,850
| New | +$565K | 0.54% | 55 |
|