Salem Investment Counselors’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 | $120K | Hold |
1,094
| – | – | ﹤0.01% | 430 |
|
|
2025
Q1 | $122K | Hold |
1,094
| – | – | ﹤0.01% | 417 |
|
|
2024
Q4 | $117K | Buy |
1,094
+9
| +0.8% | +$959 | ﹤0.01% | 430 |
|
|
2024
Q3 | $120K | Hold |
1,085
| – | – | ﹤0.01% | 433 |
|
|
2024
Q2 | $116K | Buy |
1,085
+753
| +227% | +$80.4K | ﹤0.01% | 425 |
|
|
2024
Q1 | $35.7K | Buy |
+332
| New | +$35.7K | ﹤0.01% | 623 |
|
|
2023
Q2 | – | Sell |
-310
| Closed | -$34.2K | – | 1195 |
|
|
2023
Q1 | $34.2K | Sell |
310
-53
| -15% | -$5.84K | ﹤0.01% | 601 |
|
|
2022
Q4 | $38.7K | Sell |
363
-300
| -45% | -$32K | ﹤0.01% | 554 |
|
|
2022
Q3 | $70K | Sell |
663
-1,499
| -69% | -$158K | ﹤0.01% | 437 |
|
|
2022
Q2 | $246K | Buy |
2,162
+2
| +0.1% | +$228 | 0.01% | 303 |
|
|
2022
Q1 | $269K | Hold |
2,160
| – | – | 0.01% | 303 |
|
|
2021
Q4 | $279K | Buy |
2,160
+280
| +15% | +$36.2K | 0.01% | 330 |
|
|
2021
Q3 | $240K | Buy |
1,880
+1,085
| +136% | +$139K | 0.01% | 315 |
|
|
2021
Q2 | $102K | Hold |
795
| – | – | 0.01% | 396 |
|
|
2021
Q1 | $100K | Buy |
795
+100
| +14% | +$12.6K | 0.01% | 367 |
|
|
2020
Q4 | $89K | Hold |
695
| – | – | 0.01% | 359 |
|
|
2020
Q3 | $88K | Hold |
695
| – | – | 0.01% | 325 |
|
|
2020
Q2 | $85K | Hold |
695
| – | – | 0.01% | 317 |
|
|
2020
Q1 | $82K | Buy |
695
+310
| +81% | +$36.6K | 0.01% | 294 |
|
|
2019
Q4 | $45K | Hold |
385
| – | – | ﹤0.01% | 383 |
|
|
2019
Q3 | $45K | Hold |
385
| – | – | ﹤0.01% | 378 |
|
|
2019
Q2 | $44K | Buy |
+385
| New | +$44K | ﹤0.01% | 384 |
|
|
2017
Q1 | – | Sell |
-35
| Closed | -$4K | – | 661 |
|
|
2016
Q4 | $4K | Hold |
35
| – | – | ﹤0.01% | 562 |
|
|
2016
Q3 | $41 | Buy |
+35
| New | +$41 | ﹤0.01% | 456 |
|