TD Capital Management’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 | – | Sell |
-2,257
| Closed | -$251K | – | 773 |
|
|
2025
Q1 | $251K | Sell |
2,257
-59
| -3% | -$6.55K | 0.03% | 98 |
|
|
2024
Q4 | $247K | Buy |
2,316
+37
| +2% | +$3.94K | 0.03% | 98 |
|
|
2024
Q3 | $252K | Buy |
2,279
+47
| +2% | +$5.19K | 0.03% | 94 |
|
|
2024
Q2 | $238K | Buy |
2,232
+31
| +1% | +$3.31K | 0.02% | 95 |
|
|
2024
Q1 | $236K | Hold |
2,201
| – | – | 0.03% | 94 |
|
|
2023
Q4 | $237K | Buy |
2,201
+19
| +0.9% | +$2.04K | 0.03% | 90 |
|
|
2023
Q3 | $226K | Buy |
2,182
+21
| +1% | +$2.18K | 0.03% | 92 |
|
|
2023
Q2 | $233K | Buy |
2,161
+20
| +0.9% | +$2.15K | 0.03% | 85 |
|
|
2023
Q1 | $236K | Hold |
2,141
| – | – | 0.03% | 84 |
|
|
2022
Q4 | $228K | Buy |
2,141
+9
| +0.4% | +$958 | 0.03% | 81 |
|
|
2022
Q3 | $224K | Buy |
2,132
+59
| +3% | +$6.2K | 0.03% | 81 |
|
|
2022
Q2 | $236K | Buy |
2,073
+53
| +3% | +$6.03K | 0.03% | 78 |
|
|
2022
Q1 | $252K | Buy |
2,020
+10
| +0.5% | +$1.25K | 0.03% | 83 |
|
|
2021
Q4 | $260K | Buy |
2,010
+7
| +0.3% | +$905 | 0.03% | 78 |
|
|
2021
Q3 | $256K | Buy |
2,003
+55
| +3% | +$7.03K | 0.03% | 75 |
|
|
2021
Q2 | $249K | Buy |
1,948
+23
| +1% | +$2.94K | 0.03% | 68 |
|
|
2021
Q1 | $242K | Buy |
+1,925
| New | +$242K | 0.03% | 62 |
|
|
2017
Q4 | – | Sell |
-4
| Closed | – | – | 257 |
|
|
2017
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 272 |
|