Smith, Moore & Co’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $890K | Buy |
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|
2025
Q1 | $889K | Sell |
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|
2024
Q4 | $885K | Sell |
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|
2024
Q3 | $1.01M | Sell |
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|
2024
Q2 | $1.11M | Sell |
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|
2024
Q1 | $2.01M | Sell |
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|
2023
Q4 | $2.41M | Sell |
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|
2023
Q3 | $2.5M | Sell |
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|
2023
Q2 | $2.69M | Sell |
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|
2023
Q1 | $2.77M | Sell |
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|
2022
Q4 | $2.78M | Sell |
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|
2022
Q3 | $3.06M | Buy |
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|
2022
Q2 | $1.43M | Buy |
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|
2022
Q1 | $1.46M | Buy |
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|
2021
Q4 | $1.41M | Buy |
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|
2021
Q3 | $1.01M | Buy |
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|
2021
Q2 | $994K | Buy |
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|
2021
Q1 | $969K | Buy |
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|
2020
Q4 | $942K | Buy |
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|
2020
Q3 | $931K | Hold |
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|
2020
Q2 | $905K | Buy |
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|
2020
Q1 | $785K | Sell |
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|
2019
Q4 | $868K | Sell |
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|
2019
Q3 | $935K | Sell |
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|
2019
Q2 | $963K | Sell |
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|
2019
Q1 | $1.03M | Hold |
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|
2018
Q4 | $999K | Buy |
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|
2018
Q3 | $949K | Sell |
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|
2018
Q2 | $972K | Buy |
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|
2018
Q1 | $899K | Sell |
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|
2017
Q4 | $932K | Sell |
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|
2017
Q3 | $948K | Buy |
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|
2017
Q2 | $830K | Buy |
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|
2017
Q1 | $603K | Buy |
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|
2016
Q4 | $567K | Sell |
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|
2016
Q3 | $593K | Buy |
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|
2016
Q2 | $565K | Sell |
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|
2016
Q1 | $575K | Buy |
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|
2015
Q4 | $384K | Buy |
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|
2015
Q3 | $351K | Sell |
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|
2015
Q2 | $374K | Sell |
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|
2015
Q1 | $385K | Hold |
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|
2014
Q4 | $380K | Hold |
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|
2014
Q3 | $380K | Buy |
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|
2014
Q2 | $337K | Sell |
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|
2014
Q1 | $380K | Hold |
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|
2013
Q4 | $373K | Buy |
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