Sykon Capital’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 | $3.67M | Buy |
33,348
+2,426
| +8% | +$267K | 1.34% | 27 |
|
|
2025
Q1 | $3.44M | Buy |
+30,922
| New | +$3.44M | 1.3% | 20 |
|
|
2024
Q4 | – | Sell |
-25,446
| Closed | -$2.81M | – | 92 |
|
|
2024
Q3 | $2.81M | Sell |
25,446
-8,671
| -25% | -$958K | 0.99% | 35 |
|
|
2024
Q2 | $3.64M | Buy |
34,117
+4,508
| +15% | +$481K | 1.37% | 23 |
|
|
2024
Q1 | $3.18M | Buy |
29,609
+18,329
| +162% | +$1.97M | 1.15% | 26 |
|
|
2023
Q4 | $1.21M | Buy |
+11,280
| New | +$1.21M | 0.48% | 51 |
|