Sentinus LLC’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 | $3.86M | Buy |
35,063
+342
| +1% | +$37.6K | 0.95% | 32 |
|
|
2025
Q1 | $3.86M | Buy |
34,721
+5,119
| +17% | +$569K | 1.08% | 26 |
|
|
2024
Q4 | $3.15M | Sell |
29,602
-81,423
| -73% | -$8.68M | 0.92% | 28 |
|
|
2024
Q3 | $4.17M | Buy |
111,025
+84,121
| +313% | +$3.16M | 1.24% | 24 |
|
|
2024
Q2 | $2.87M | Buy |
26,904
+355
| +1% | +$37.9K | 0.93% | 26 |
|
|
2024
Q1 | $2.85M | Buy |
+26,549
| New | +$2.85M | 1% | 24 |
|
|
2023
Q2 | $340K | Sell |
3,155
-279
| -8% | -$30K | 0.11% | 140 |
|
|
2023
Q1 | $379K | Sell |
3,434
-11,325
| -77% | -$1.25M | 0.13% | 121 |
|
|
2022
Q4 | $1.45M | Sell |
14,759
-9,883
| -40% | -$973K | 0.85% | 29 |
|
|
2022
Q3 | $3.4M | Buy |
+24,642
| New | +$3.4M | 2.13% | 11 |
|