Summit Financial 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 | $209K | Sell |
1,903
-57
| -3% | -$6.27K | 0.02% | 140 |
|
|
2025
Q1 | $218K | Buy |
1,960
+76
| +4% | +$8.44K | 0.02% | 133 |
|
|
2024
Q4 | $201K | Buy |
+1,884
| New | +$201K | 0.02% | 139 |
|
|
2024
Q3 | – | Sell |
-3,212
| Closed | -$343K | – | 154 |
|
|
2024
Q2 | $343K | Sell |
3,212
-56
| -2% | -$5.98K | 0.04% | 104 |
|
|
2024
Q1 | $351K | Buy |
3,268
+212
| +7% | +$22.8K | 0.05% | 100 |
|
|
2023
Q4 | $328K | Buy |
3,056
+797
| +35% | +$85.7K | 0.05% | 104 |
|
|
2023
Q3 | $234K | Buy |
2,259
+18
| +0.8% | +$1.87K | 0.04% | 109 |
|
|
2023
Q2 | $241K | Buy |
2,241
+4
| +0.2% | +$430 | 0.05% | 106 |
|
|
2023
Q1 | $247K | Sell |
2,237
-115
| -5% | -$12.7K | 0.05% | 105 |
|
|
2022
Q4 | $250K | Sell |
2,352
-1,181
| -33% | -$126K | 0.05% | 99 |
|
|
2022
Q3 | $371K | Buy |
3,533
+1,653
| +88% | +$174K | 0.09% | 73 |
|
|
2022
Q2 | $214K | Buy |
1,880
+260
| +16% | +$29.6K | 0.05% | 111 |
|
|
2022
Q1 | $202K | Sell |
1,620
-31
| -2% | -$3.87K | 0.04% | 117 |
|
|
2021
Q4 | $213K | Sell |
1,651
-217
| -12% | -$28K | 0.04% | 117 |
|
|
2021
Q3 | $239K | Hold |
1,868
| – | – | 0.05% | 105 |
|
|
2021
Q2 | $239K | Buy |
+1,868
| New | +$239K | 0.05% | 106 |
|