SAM
Strategy Asset Managers’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Hold |
2,611
| – | – | 0.05% | 203 |
|
|
2025
Q1 | $290K | Sell |
2,611
-119
| -4% | -$13.2K | 0.06% | 211 |
|
|
2024
Q4 | $291K | Buy |
+2,730
| New | +$291K | 0.06% | 208 |
|
|
2023
Q4 | – | Sell |
-3,486
| Closed | -$362K | – | 239 |
|
|
2023
Q3 | $362K | Buy |
+3,486
| New | +$362K | 0.09% | 145 |
|
|
2023
Q1 | – | Sell |
-2,148
| Closed | -$229K | – | 275 |
|
|
2022
Q4 | $229K | Sell |
2,148
-167
| -7% | -$17.8K | 0.06% | 232 |
|
|
2022
Q3 | $243K | Sell |
2,315
-1,733
| -43% | -$182K | 0.07% | 213 |
|
|
2022
Q2 | $461K | Sell |
4,048
-1,748
| -30% | -$199K | 0.14% | 116 |
|
|
2022
Q1 | $722K | Buy |
+5,796
| New | +$722K | 0.16% | 114 |
|
|
2021
Q4 | – | Sell |
-2,355
| Closed | -$301K | – | 248 |
|
|
2021
Q3 | $301K | Buy |
2,355
+120
| +5% | +$15.3K | 0.07% | 205 |
|
|
2021
Q2 | $286K | Sell |
2,235
-4,564
| -67% | -$584K | 0.06% | 214 |
|
|
2021
Q1 | $853K | Buy |
6,799
+1,125
| +20% | +$141K | 0.2% | 91 |
|
|
2020
Q4 | $724K | Buy |
5,674
+967
| +21% | +$123K | 0.17% | 102 |
|
|
2020
Q3 | $595K | Buy |
4,707
+332
| +8% | +$42K | 0.15% | 118 |
|
|
2020
Q2 | $538K | Buy |
+4,375
| New | +$538K | 0.14% | 119 |
|
|
2020
Q1 | – | Sell |
-4,850
| Closed | -$565K | – | 218 |
|
|
2019
Q4 | $565K | Buy |
+4,850
| New | +$565K | 0.14% | 125 |
|
|
2016
Q1 | – | Sell |
-2,100
| Closed | -$230K | – | 162 |
|
|
2015
Q4 | $230K | Hold |
2,100
| – | – | 0.05% | 126 |
|
|
2015
Q3 | $232K | Buy |
+2,100
| New | +$232K | 0.06% | 125 |
|