Silver Oak Securities’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 | $600K | Sell |
5,450
-217
| -4% | -$23.9K | 0.05% | 362 |
|
|
2025
Q1 | $627K | Sell |
5,667
-322
| -5% | -$35.6K | 0.06% | 326 |
|
|
2024
Q4 | $639K | Sell |
5,989
-433
| -7% | -$46.2K | 0.06% | 328 |
|
|
2024
Q3 | $710K | Sell |
6,422
-270
| -4% | -$29.8K | 0.08% | 268 |
|
|
2024
Q2 | $715K | Sell |
6,692
-1,470
| -18% | -$157K | 0.11% | 174 |
|
|
2024
Q1 | $877K | Sell |
8,162
-35
| -0.4% | -$3.76K | 0.13% | 162 |
|
|
2023
Q4 | $881K | Sell |
8,197
-1,118
| -12% | -$120K | 0.12% | 184 |
|
|
2023
Q3 | $966K | Sell |
9,315
-10,445
| -53% | -$1.08M | 0.21% | 84 |
|
|
2023
Q2 | $2.13M | Sell |
19,760
-30,942
| -61% | -$3.33M | 0.34% | 61 |
|
|
2023
Q1 | $5.59M | Buy |
50,702
+11,175
| +28% | +$1.23M | 0.92% | 23 |
|
|
2022
Q4 | $4.21M | Buy |
39,527
+30,212
| +324% | +$3.22M | 0.79% | 27 |
|
|
2022
Q3 | $966K | Sell |
9,315
-97,066
| -91% | -$10.1M | 0.21% | 84 |
|
|
2022
Q2 | $12.3M | Sell |
106,381
-11,840
| -10% | -$1.37M | 2.76% | 5 |
|
|
2022
Q1 | $14.4M | Buy |
+118,221
| New | +$14.4M | 2.92% | 5 |
|