SA
Shilanski & Associates’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.81M | Buy |
89,180
+1,927
| +2% | +$212K | 2.8% | 6 |
|
|
2025
Q1 | $9.69M | Buy |
87,253
+2,686
| +3% | +$298K | 3.02% | 5 |
|
|
2024
Q4 | $9.01M | Buy |
84,567
+2,896
| +4% | +$309K | 2.89% | 6 |
|
|
2024
Q3 | $9.02M | Sell |
81,671
-1,762
| -2% | -$195K | 2.93% | 5 |
|
|
2024
Q2 | $8.91M | Buy |
83,433
+2,835
| +4% | +$303K | 3% | 5 |
|
|
2024
Q1 | $8.66M | Buy |
80,598
+5,266
| +7% | +$566K | 2.98% | 5 |
|
|
2023
Q4 | $8.1M | Buy |
75,332
+5,597
| +8% | +$602K | 3.08% | 5 |
|
|
2023
Q3 | $7.23M | Buy |
69,735
+5,623
| +9% | +$583K | 2.95% | 6 |
|
|
2023
Q2 | $6.9M | Buy |
64,112
+1,110
| +2% | +$119K | 2.79% | 7 |
|
|
2023
Q1 | $6.99M | Buy |
63,002
+1,043
| +2% | +$116K | 3.14% | 5 |
|
|
2022
Q4 | $6.59M | Buy |
+61,959
| New | +$6.59M | 2.88% | 6 |
|