TCTC Holdings’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-66
| Closed | -$7.25K | – | 551 |
|
|
2025
Q4 | $7.25K | Hold |
66
| – | – | ﹤0.01% | 516 |
|
|
2025
Q3 | $7.34K | Hold |
66
| – | – | ﹤0.01% | 510 |
|
|
2025
Q2 | $7.26K | Hold |
66
| – | – | ﹤0.01% | 541 |
|
|
2025
Q1 | $7.33K | Sell |
66
-1,654
| -96% | -$180K | ﹤0.01% | 570 |
|
|
2024
Q4 | $183K | Buy |
1,720
+50
| +3% | +$5.41K | 0.01% | 209 |
|
|
2024
Q3 | $184K | Hold |
1,670
| – | – | 0.01% | 208 |
|
|
2024
Q2 | $178K | Sell |
1,670
-859
| -34% | -$91.3K | 0.01% | 211 |
|
|
2024
Q1 | $272K | Buy |
2,529
+4
| +0.2% | +$427 | 0.01% | 172 |
|
|
2023
Q4 | $271K | Sell |
2,525
-302
| -11% | -$31.6K | 0.01% | 167 |
|
|
2023
Q3 | $293K | Sell |
2,827
-657
| -19% | -$69.5K | 0.01% | 158 |
|
|
2023
Q2 | $375K | Buy |
3,484
+322
| +10% | +$35.1K | 0.02% | 151 |
|
|
2023
Q1 | $349K | Hold |
3,162
| – | – | 0.01% | 153 |
|
|
2022
Q4 | $337K | Sell |
3,162
-2,898
| -48% | -$309K | 0.01% | 150 |
|
|
2022
Q3 | $635K | Sell |
6,060
-5
| -0.1% | -$566 | 0.03% | 126 |
|
|
2022
Q2 | $691K | Hold |
6,065
| – | – | 0.03% | 124 |
|
|
2022
Q1 | $755K | Buy |
6,065
+2,144
| +55% | +$270K | 0.03% | 128 |
|
|
2021
Q4 | $507K | Sell |
3,921
-36
| -0.9% | -$4.64K | 0.02% | 141 |
|
|
2021
Q3 | $506K | Buy |
3,957
+1,043
| +36% | +$134K | 0.02% | 133 |
|
|
2021
Q2 | $373K | Buy |
2,914
+2,014
| +224% | +$256K | 0.02% | 148 |
|
|
2021
Q1 | $113K | Hold |
900
| – | – | 0.01% | 211 |
|
|
2020
Q4 | $115K | Hold |
900
| – | – | 0.01% | 200 |
|
|
2020
Q3 | $114K | Hold |
900
| – | – | 0.01% | 193 |
|
|
2020
Q2 | $111K | Buy |
+900
| New | +$109K | 0.01% | 194 |
|
Other funds holding TIP
SLI
