Stonegate Investment Group’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 | $308K | Hold |
2,801
| – | – | 0.01% | 295 |
|
|
2025
Q1 | $311K | Hold |
2,801
| – | – | 0.01% | 267 |
|
|
2024
Q4 | $298K | Hold |
2,801
| – | – | 0.01% | 265 |
|
|
2024
Q3 | $309K | Hold |
2,801
| – | – | 0.01% | 271 |
|
|
2024
Q2 | $299K | Hold |
2,801
| – | – | 0.01% | 264 |
|
|
2024
Q1 | $301K | Hold |
2,801
| – | – | 0.01% | 257 |
|
|
2023
Q4 | $301K | Hold |
2,801
| – | – | 0.01% | 245 |
|
|
2023
Q3 | $291K | Hold |
2,801
| – | – | 0.01% | 242 |
|
|
2023
Q2 | $301K | Hold |
2,801
| – | – | 0.01% | 249 |
|
|
2023
Q1 | $309K | Hold |
2,801
| – | – | 0.01% | 244 |
|
|
2022
Q4 | $298K | Hold |
2,801
| – | – | 0.01% | 244 |
|
|
2022
Q3 | $294K | Hold |
2,801
| – | – | 0.01% | 225 |
|
|
2022
Q2 | $319K | Sell |
2,801
-386
| -12% | -$44K | 0.01% | 225 |
|
|
2022
Q1 | $397K | Buy |
3,187
+386
| +14% | +$48.1K | 0.01% | 183 |
|
|
2021
Q4 | $362K | Buy |
+2,801
| New | +$362K | 0.02% | 197 |
|