Strategic Blueprint’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
Q1 | – | Sell |
-2,217
| Closed | -$236K | – | 710 |
|
|
2024
Q4 | $236K | Sell |
2,217
-8,356
| -79% | -$891K | 0.01% | 589 |
|
|
2024
Q3 | $1.17M | Buy |
10,573
+3,628
| +52% | +$401K | 0.07% | 231 |
|
|
2024
Q2 | $742K | Sell |
6,945
-3,064
| -31% | -$327K | 0.05% | 293 |
|
|
2024
Q1 | $1.08M | Sell |
10,009
-3,418
| -25% | -$367K | 0.08% | 236 |
|
|
2023
Q4 | $1.44M | Sell |
13,427
-187
| -1% | -$20.1K | 0.12% | 167 |
|
|
2023
Q3 | $1.41M | Buy |
13,614
+8,879
| +188% | +$921K | 0.13% | 160 |
|
|
2023
Q2 | $510K | Sell |
4,735
-495
| -9% | -$53.3K | 0.05% | 318 |
|
|
2023
Q1 | $577K | Sell |
5,230
-32
| -0.6% | -$3.53K | 0.06% | 286 |
|
|
2022
Q4 | $560K | Sell |
5,262
-7,568
| -59% | -$806K | 0.06% | 274 |
|
|
2022
Q3 | $1.35M | Sell |
12,830
-3,411
| -21% | -$358K | 0.16% | 137 |
|
|
2022
Q2 | $1.85M | Buy |
16,241
+2,881
| +22% | +$328K | 0.23% | 105 |
|
|
2022
Q1 | $1.66M | Buy |
13,360
+1,914
| +17% | +$238K | 0.19% | 113 |
|
|
2021
Q4 | $1.48M | Buy |
11,446
+1,641
| +17% | +$212K | 0.19% | 114 |
|
|
2021
Q3 | $1.25M | Buy |
9,805
+979
| +11% | +$125K | 0.19% | 113 |
|
|
2021
Q2 | $1.13M | Buy |
8,826
+142
| +2% | +$18.2K | 0.18% | 117 |
|
|
2021
Q1 | $1.09M | Buy |
8,684
+1,289
| +17% | +$162K | 0.23% | 97 |
|
|
2020
Q4 | $944K | Buy |
+7,395
| New | +$944K | 0.24% | 93 |
|
|
2019
Q4 | – | Sell |
-229
| Closed | -$27K | – | 383 |
|
|
2019
Q3 | $27K | Buy |
+229
| New | +$27K | 0.02% | 203 |
|