Sound Income Strategies’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 | $49.5K | Buy |
450
+183
| +69% | +$20.1K | ﹤0.01% | 520 |
|
|
2025
Q1 | $29.6K | Buy |
267
+24
| +10% | +$2.67K | ﹤0.01% | 631 |
|
|
2024
Q4 | $25.9K | Sell |
243
-292
| -55% | -$31.1K | ﹤0.01% | 625 |
|
|
2024
Q3 | $59.1K | Buy |
535
+298
| +126% | +$32.9K | ﹤0.01% | 419 |
|
|
2024
Q2 | $25.3K | Buy |
237
+52
| +28% | +$5.55K | ﹤0.01% | 573 |
|
|
2024
Q1 | $19.9K | Sell |
185
-176
| -49% | -$19K | ﹤0.01% | 595 |
|
|
2023
Q4 | $38.8K | Buy |
361
+188
| +109% | +$20.2K | ﹤0.01% | 455 |
|
|
2023
Q3 | $18K | Sell |
173
-73
| -30% | -$7.59K | ﹤0.01% | 463 |
|
|
2023
Q2 | $26.5K | Buy |
246
+116
| +89% | +$12.5K | ﹤0.01% | 379 |
|
|
2023
Q1 | $14.3K | Buy |
130
+78
| +150% | +$8.59K | ﹤0.01% | 475 |
|
|
2022
Q4 | $5.52K | Sell |
52
-6
| -10% | -$637 | ﹤0.01% | 636 |
|
|
2022
Q3 | $6K | Sell |
58
-913
| -94% | -$94.4K | ﹤0.01% | 567 |
|
|
2022
Q2 | $111K | Buy |
971
+746
| +332% | +$85.3K | 0.01% | 162 |
|
|
2022
Q1 | $28K | Hold |
225
| – | – | ﹤0.01% | 309 |
|
|
2021
Q4 | $29K | Buy |
225
+189
| +525% | +$24.4K | ﹤0.01% | 306 |
|
|
2021
Q3 | $5K | Hold |
36
| – | – | ﹤0.01% | 579 |
|
|
2021
Q2 | $5K | Buy |
36
+18
| +100% | +$2.5K | ﹤0.01% | 605 |
|
|
2021
Q1 | $2.26K | Buy |
18
+12
| +200% | +$1.51K | ﹤0.01% | 751 |
|
|
2020
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 821 |
|
|
2020
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 789 |
|
|
2020
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 741 |
|
|
2020
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 710 |
|
|
2019
Q4 | $1K | Sell |
6
-8
| -57% | -$1.33K | ﹤0.01% | 667 |
|
|
2019
Q3 | $2K | Hold |
14
| – | – | ﹤0.01% | 549 |
|
|
2019
Q2 | $2K | Hold |
14
| – | – | ﹤0.01% | 564 |
|
|
2019
Q1 | $2K | Sell |
14
-55
| -80% | -$7.86K | ﹤0.01% | 565 |
|
|
2018
Q4 | $8K | Sell |
69
-4
| -5% | -$464 | ﹤0.01% | 374 |
|
|
2018
Q3 | $8K | Sell |
73
-32
| -30% | -$3.51K | ﹤0.01% | 393 |
|
|
2018
Q2 | $12K | Sell |
105
-12
| -10% | -$1.37K | 0.01% | 282 |
|
|
2018
Q1 | $13K | Buy |
117
+38
| +48% | +$4.22K | 0.01% | 254 |
|
|
2017
Q4 | $9K | Buy |
+79
| New | +$9K | 0.01% | 241 |
|