Samalin Investment Counsel’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 | $2.79M | Sell |
25,396
-541
| -2% | -$59.5K | 1.07% | 14 |
|
|
2025
Q1 | $2.88M | Buy |
25,937
+138
| +0.5% | +$15.3K | 1.17% | 12 |
|
|
2024
Q4 | $2.75M | Sell |
25,799
-256
| -1% | -$27.3K | 1.18% | 15 |
|
|
2024
Q3 | $2.88M | Sell |
26,055
-668
| -2% | -$73.8K | 1.25% | 12 |
|
|
2024
Q2 | $2.85M | Sell |
26,723
-1,129
| -4% | -$121K | 1.33% | 11 |
|
|
2024
Q1 | $2.99M | Buy |
27,852
+1,997
| +8% | +$215K | 1.43% | 6 |
|
|
2023
Q4 | $2.78M | Sell |
25,855
-2,886
| -10% | -$310K | 1.4% | 7 |
|
|
2023
Q3 | $2.98M | Sell |
28,741
-15,938
| -36% | -$1.65M | 1.71% | 6 |
|
|
2023
Q2 | $4.81M | Buy |
44,679
+3,079
| +7% | +$331K | 2.6% | 3 |
|
|
2023
Q1 | $4.59M | Buy |
41,600
+6,871
| +20% | +$758K | 2.77% | 2 |
|
|
2022
Q4 | $3.7M | Sell |
34,729
-2,473
| -7% | -$263K | 2.34% | 2 |
|
|
2022
Q3 | $3.9M | Sell |
37,202
-32
| -0.1% | -$3.36K | 2.86% | 2 |
|
|
2022
Q2 | $4.24M | Buy |
37,234
+2,058
| +6% | +$234K | 2.99% | 2 |
|
|
2022
Q1 | $4.38M | Sell |
35,176
-178
| -0.5% | -$22.2K | 2.66% | 2 |
|
|
2021
Q4 | $4.57M | Buy |
35,354
+536
| +2% | +$69.3K | 2.74% | 3 |
|
|
2021
Q3 | $4.45M | Sell |
34,818
-6,593
| -16% | -$842K | 2.89% | 3 |
|
|
2021
Q2 | $5.3M | Buy |
41,411
+4,358
| +12% | +$558K | 3.44% | 2 |
|
|
2021
Q1 | $4.65M | Buy |
37,053
+2,955
| +9% | +$371K | 3.12% | 2 |
|
|
2020
Q4 | $4.35M | Buy |
34,098
+834
| +3% | +$106K | 3.27% | 2 |
|
|
2020
Q3 | $4.21M | Sell |
33,264
-308
| -0.9% | -$39K | 3.75% | 3 |
|
|
2020
Q2 | $4.13M | Sell |
33,572
-1,611
| -5% | -$198K | 4.33% | 3 |
|
|
2020
Q1 | $4.15M | Sell |
35,183
-649
| -2% | -$76.5K | 5.55% | 1 |
|
|
2019
Q4 | $4.18M | Buy |
+35,832
| New | +$4.18M | 3.51% | 2 |
|