Stephenson & Company’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 | $3.65M | Buy |
33,215
+2,838
| +9% | +$312K | 2.22% | 11 |
|
|
2025
Q1 | $3.37M | Buy |
30,377
+77
| +0.3% | +$8.55K | 2.19% | 11 |
|
|
2024
Q4 | $3.23M | Buy |
30,300
+1,835
| +6% | +$196K | 2.17% | 11 |
|
|
2024
Q3 | $3.14M | Buy |
28,465
+1,900
| +7% | +$210K | 2.13% | 11 |
|
|
2024
Q2 | $2.84M | Buy |
26,565
+943
| +4% | +$101K | 2.1% | 11 |
|
|
2024
Q1 | $2.75M | Buy |
25,622
+2,471
| +11% | +$265K | 2.01% | 12 |
|
|
2023
Q4 | $2.49M | Buy |
+23,151
| New | +$2.49M | 2.09% | 12 |
|