Summit Financial’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 | $3.5M | Sell |
31,847
-1,154
| -3% | -$127K | 0.08% | 211 |
|
|
2025
Q1 | $3.67M | Sell |
33,001
-49
| -0.1% | -$5.44K | 0.1% | 167 |
|
|
2024
Q4 | $3.52M | Buy |
33,050
+4,447
| +16% | +$474K | 0.12% | 142 |
|
|
2024
Q3 | $3.16M | Buy |
28,603
+15,485
| +118% | +$1.71M | 0.12% | 130 |
|
|
2024
Q2 | $1.4M | Sell |
13,118
-1,424
| -10% | -$152K | 0.06% | 184 |
|
|
2024
Q1 | $1.56M | Sell |
14,542
-1,228
| -8% | -$132K | 0.09% | 125 |
|
|
2023
Q4 | $1.7M | Sell |
15,770
-1,580
| -9% | -$170K | 0.11% | 115 |
|
|
2023
Q3 | $1.8M | Sell |
17,350
-2,642
| -13% | -$274K | 0.13% | 103 |
|
|
2023
Q2 | $2.15M | Buy |
19,992
+1,071
| +6% | +$115K | 0.16% | 84 |
|
|
2023
Q1 | $2.09M | Sell |
18,921
-276
| -1% | -$30.4K | 0.18% | 62 |
|
|
2022
Q4 | $2.04M | Sell |
19,197
-553
| -3% | -$58.9K | 0.19% | 58 |
|
|
2022
Q3 | $2.07M | Buy |
19,750
+7,237
| +58% | +$759K | 0.2% | 56 |
|
|
2022
Q2 | $1.43M | Buy |
12,513
+318
| +3% | +$36.2K | 0.13% | 73 |
|
|
2022
Q1 | $1.52M | Buy |
12,195
+5,679
| +87% | +$707K | 0.12% | 82 |
|
|
2021
Q4 | $842K | Buy |
6,516
+148
| +2% | +$19.1K | 0.06% | 128 |
|
|
2021
Q3 | $813K | Buy |
6,368
+3,050
| +92% | +$389K | 0.07% | 93 |
|
|
2021
Q2 | $425K | Buy |
3,318
+337
| +11% | +$43.1K | 0.04% | 100 |
|
|
2021
Q1 | $374K | Buy |
2,981
+28
| +0.9% | +$3.52K | 0.05% | 43 |
|
|
2020
Q4 | $377K | Buy |
2,953
+107
| +4% | +$13.7K | 0.05% | 41 |
|
|
2020
Q3 | $360K | Buy |
2,846
+452
| +19% | +$57.2K | 0.06% | 29 |
|
|
2020
Q2 | $294K | Sell |
2,394
-113
| -5% | -$13.9K | 0.05% | 31 |
|
|
2020
Q1 | $296K | Buy |
2,507
+288
| +13% | +$34K | 0.07% | 31 |
|
|
2019
Q4 | $259K | Buy |
+2,219
| New | +$259K | 0.04% | 43 |
|
|
2019
Q3 | – | Sell |
-2,388
| Closed | -$276K | – | 36 |
|
|
2019
Q2 | $276K | Sell |
2,388
-1,477
| -38% | -$171K | 0.05% | 42 |
|
|
2019
Q1 | $437K | Buy |
3,865
+311
| +9% | +$35.2K | 0.08% | 40 |
|
|
2018
Q4 | $389K | Buy |
+3,554
| New | +$389K | 0.08% | 40 |
|