Sepio 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 | $1.01M | Buy |
9,183
+390
| +4% | +$42.9K | 0.07% | 158 |
|
|
2025
Q1 | $977K | Sell |
8,793
-626
| -7% | -$69.5K | 0.08% | 161 |
|
|
2024
Q4 | $1M | Buy |
9,419
+49
| +0.5% | +$5.22K | 0.08% | 163 |
|
|
2024
Q3 | $1.04M | Sell |
9,370
-247
| -3% | -$27.3K | 0.08% | 169 |
|
|
2024
Q2 | $1.03M | Sell |
9,617
-1,793
| -16% | -$191K | 0.09% | 159 |
|
|
2024
Q1 | $1.23M | Hold |
11,410
| – | – | 0.11% | 148 |
|
|
2023
Q4 | $1.23M | Buy |
+11,410
| New | +$1.23M | 0.1% | 142 |
|
|
2022
Q1 | – | Sell |
-3,680
| Closed | -$475K | – | 384 |
|
|
2021
Q4 | $475K | Buy |
+3,680
| New | +$475K | 0.04% | 286 |
|