Savant Capital’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 | $2.77M | Buy |
25,143
+483
| +2% | +$53.2K | 0.02% | 470 |
|
|
2025
Q1 | $2.74M | Sell |
24,660
-3,035
| -11% | -$337K | 0.02% | 420 |
|
|
2024
Q4 | $2.95M | Buy |
27,695
+1,391
| +5% | +$148K | 0.02% | 333 |
|
|
2024
Q3 | $2.91M | Buy |
26,304
+11,861
| +82% | +$1.31M | 0.02% | 323 |
|
|
2024
Q2 | $1.54M | Buy |
14,443
+5,797
| +67% | +$619K | 0.02% | 453 |
|
|
2024
Q1 | $929K | Sell |
8,646
-2,428
| -22% | -$261K | 0.01% | 563 |
|
|
2023
Q4 | $1.19M | Sell |
11,074
-1,453
| -12% | -$156K | 0.02% | 382 |
|
|
2023
Q3 | $1.3M | Sell |
12,527
-1,624
| -11% | -$168K | 0.02% | 338 |
|
|
2023
Q2 | $1.52M | Buy |
14,151
+480
| +4% | +$51.7K | 0.02% | 305 |
|
|
2023
Q1 | $1.51M | Buy |
13,671
+1,343
| +11% | +$148K | 0.03% | 263 |
|
|
2022
Q4 | $1.15M | Buy |
12,328
+1,294
| +12% | +$121K | 0.03% | 244 |
|
|
2022
Q3 | $1.16M | Buy |
11,034
+3,575
| +48% | +$375K | 0.04% | 214 |
|
|
2022
Q2 | $850K | Buy |
7,459
+2,668
| +56% | +$304K | 0.03% | 253 |
|
|
2022
Q1 | $597K | Sell |
4,791
-625
| -12% | -$77.9K | 0.02% | 325 |
|
|
2021
Q4 | $700K | Buy |
5,416
+572
| +12% | +$73.9K | 0.02% | 293 |
|
|
2021
Q3 | $619K | Sell |
4,844
-298
| -6% | -$38.1K | 0.02% | 291 |
|
|
2021
Q2 | $658K | Sell |
5,142
-19
| -0.4% | -$2.43K | 0.03% | 264 |
|
|
2021
Q1 | $648K | Sell |
5,161
-71
| -1% | -$8.92K | 0.03% | 245 |
|
|
2020
Q4 | $668K | Sell |
5,232
-2,569
| -33% | -$328K | 0.04% | 225 |
|
|
2020
Q3 | $987K | Sell |
7,801
-334
| -4% | -$42.3K | 0.07% | 177 |
|
|
2020
Q2 | $1M | Sell |
8,135
-619
| -7% | -$76.2K | 0.08% | 172 |
|
|
2020
Q1 | $1.03M | Sell |
8,754
-1,085
| -11% | -$128K | 0.1% | 148 |
|
|
2019
Q4 | $1.15M | Buy |
9,839
+302
| +3% | +$35.2K | 0.14% | 125 |
|
|
2019
Q3 | $1.11M | Buy |
9,537
+381
| +4% | +$44.3K | 0.15% | 110 |
|
|
2019
Q2 | $1.06M | Buy |
+9,156
| New | +$1.06M | 0.15% | 118 |
|