Slow 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 | $5.7M | Buy |
51,830
+334
| +0.6% | +$36.8K | 0.7% | 40 |
|
2025
Q1 | $5.72M | Sell |
51,496
-805
| -2% | -$89.4K | 0.77% | 38 |
|
2024
Q4 | $5.57M | Buy |
52,301
+36
| +0.1% | +$3.84K | 0.79% | 27 |
|
2024
Q3 | $5.77M | Buy |
52,265
+1,020
| +2% | +$113K | 0.88% | 29 |
|
2024
Q2 | $5.47M | Buy |
51,245
+2,957
| +6% | +$316K | 0.89% | 24 |
|
2024
Q1 | $5.19M | Buy |
48,288
+4,799
| +11% | +$515K | 0.83% | 29 |
|
2023
Q4 | $4.67M | Buy |
43,489
+1,743
| +4% | +$187K | 0.81% | 28 |
|
2023
Q3 | $4.33M | Buy |
41,746
+3,483
| +9% | +$361K | 0.8% | 27 |
|
2023
Q2 | $4.12M | Sell |
38,263
-8,686
| -19% | -$935K | 0.71% | 32 |
|
2023
Q1 | $5.18M | Buy |
46,949
+7,365
| +19% | +$812K | 0.97% | 25 |
|
2022
Q4 | $4.21M | Buy |
39,584
+10,317
| +35% | +$1.1M | 0.94% | 25 |
|
2022
Q3 | $3.07M | Buy |
29,267
+3,628
| +14% | +$381K | 0.66% | 34 |
|
2022
Q2 | $2.92M | Buy |
25,639
+21
| +0.1% | +$2.39K | 0.71% | 40 |
|
2022
Q1 | $3.19M | Sell |
25,618
-1,831
| -7% | -$228K | 0.6% | 41 |
|
2021
Q4 | $3.55M | Buy |
27,449
+2,653
| +11% | +$343K | 0.61% | 47 |
|
2021
Q3 | $3.17M | Buy |
24,796
+9,115
| +58% | +$1.16M | 0.58% | 57 |
|
2021
Q2 | $2.01M | Buy |
15,681
+1,869
| +14% | +$239K | 0.38% | 97 |
|
2021
Q1 | $1.84M | Buy |
13,812
+3,085
| +29% | +$411K | 0.4% | 95 |
|
2020
Q4 | $1.37M | Sell |
10,727
-1,286
| -11% | -$164K | 0.33% | 109 |
|
2020
Q3 | $1.52M | Buy |
12,013
+6,783
| +130% | +$858K | 0.41% | 96 |
|
2020
Q2 | $643K | Sell |
5,230
-1,158
| -18% | -$142K | 0.19% | 123 |
|
2020
Q1 | $753K | Sell |
6,388
-5
| -0.1% | -$589 | 0.28% | 114 |
|
2019
Q4 | $745K | Sell |
6,393
-2,185
| -25% | -$255K | 0.23% | 128 |
|
2019
Q3 | $997K | Buy |
8,578
+689
| +9% | +$80.1K | 0.35% | 104 |
|
2019
Q2 | $911K | Buy |
7,889
+56
| +0.7% | +$6.47K | 0.38% | 84 |
|
2019
Q1 | $886K | Buy |
7,833
+1,064
| +16% | +$120K | 0.35% | 95 |
|
2018
Q4 | $741K | Sell |
6,769
-8,228
| -55% | -$901K | 0.36% | 92 |
|
2018
Q3 | $1.66M | Sell |
14,997
-947
| -6% | -$105K | 0.74% | 59 |
|
2018
Q2 | $1.8M | Buy |
15,944
+23
| +0.1% | +$2.6K | 0.91% | 42 |
|
2018
Q1 | $1.8M | Buy |
15,921
+3,133
| +24% | +$354K | 0.81% | 49 |
|
2017
Q4 | $1.46M | Buy |
+12,788
| New | +$1.46M | 0.76% | 53 |
|