The Family Firm’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 | $9.69M | Sell |
88,034
-683
| -0.8% | -$75.2K | 2.33% | 9 |
|
|
2025
Q1 | $9.86M | Sell |
88,717
-98,660
| -53% | -$11M | 2.2% | 8 |
|
|
2024
Q4 | $9.41M | Buy |
187,377
+970
| +0.5% | +$48.7K | 2.09% | 9 |
|
|
2024
Q3 | $9.65M | Sell |
186,407
-18,730
| -9% | -$969K | 2.11% | 8 |
|
|
2024
Q2 | $9.32M | Buy |
205,137
+100,946
| +97% | +$4.58M | 2.08% | 8 |
|
|
2024
Q1 | $9.17M | Buy |
104,191
+18,259
| +21% | +$1.61M | 2.23% | 7 |
|
|
2023
Q4 | $9.24M | Sell |
85,932
-4,666
| -5% | -$502K | 2.38% | 7 |
|
|
2023
Q3 | $9.4M | Buy |
90,598
+1,070
| +1% | +$111K | 2.64% | 7 |
|
|
2023
Q2 | $9.64M | Sell |
89,528
-1,503
| -2% | -$162K | 2.55% | 7 |
|
|
2023
Q1 | $10M | Buy |
91,031
+3,221
| +4% | +$355K | 2.78% | 6 |
|
|
2022
Q4 | $9.35M | Buy |
87,810
+1,254
| +1% | +$133K | 2.73% | 7 |
|
|
2022
Q3 | $9.08M | Buy |
86,556
+2,730
| +3% | +$286K | 2.9% | 6 |
|
|
2022
Q2 | $9.55M | Buy |
83,826
+943
| +1% | +$107K | 2.81% | 6 |
|
|
2022
Q1 | $10.3M | Buy |
82,883
+2,838
| +4% | +$354K | 2.71% | 7 |
|
|
2021
Q4 | $10.3M | Sell |
80,045
-732
| -0.9% | -$94.6K | 2.68% | 6 |
|
|
2021
Q3 | $10.4M | Buy |
80,777
+1,603
| +2% | +$206K | 2.72% | 6 |
|
|
2021
Q2 | $10.1M | Buy |
79,174
+2,466
| +3% | +$316K | 2.76% | 6 |
|
|
2021
Q1 | $9.63M | Buy |
76,708
+551
| +0.7% | +$69.2K | 2.78% | 6 |
|
|
2020
Q4 | $9.69M | Buy |
76,157
+1,620
| +2% | +$206K | 2.89% | 6 |
|
|
2020
Q3 | $9.43M | Buy |
74,537
+1,849
| +3% | +$234K | 3.38% | 6 |
|
|
2020
Q2 | $8.94M | Sell |
72,688
-2,771
| -4% | -$341K | 3.35% | 6 |
|
|
2020
Q1 | $8.9M | Sell |
75,459
-2,232
| -3% | -$263K | 3.79% | 5 |
|
|
2019
Q4 | $9.06M | Buy |
77,691
+386
| +0.5% | +$45K | 3.07% | 6 |
|
|
2019
Q3 | $8.99M | Sell |
77,305
-1,311
| -2% | -$152K | 3.19% | 6 |
|
|
2019
Q2 | $9.08M | Sell |
78,616
-962
| -1% | -$111K | 3.21% | 6 |
|
|
2019
Q1 | $9M | Sell |
79,578
-3,754
| -5% | -$424K | 3.27% | 6 |
|
|
2018
Q4 | $9.13M | Buy |
83,332
+134
| +0.2% | +$14.7K | 3.65% | 5 |
|
|
2018
Q3 | $9.2M | Sell |
83,198
-1,351
| -2% | -$149K | 3.33% | 7 |
|
|
2018
Q2 | $9.54M | Buy |
84,549
+692
| +0.8% | +$78.1K | 3.58% | 6 |
|
|
2018
Q1 | $9.48M | Buy |
83,857
+3,045
| +4% | +$344K | 3.69% | 4 |
|
|
2017
Q4 | $9.22M | Buy |
80,812
+5,110
| +7% | +$583K | 3.66% | 5 |
|
|
2017
Q3 | $8.6M | Buy |
75,702
+2,645
| +4% | +$300K | 3.59% | 5 |
|
|
2017
Q2 | $8.29M | Buy |
73,057
+519
| +0.7% | +$58.9K | 3.66% | 5 |
|
|
2017
Q1 | $8.32M | Buy |
72,538
+796
| +1% | +$91.3K | 3.96% | 5 |
|
|
2016
Q4 | $8.12M | Buy |
71,742
+850
| +1% | +$96.2K | 3.83% | 7 |
|
|
2016
Q3 | $8.26M | Sell |
70,892
-873
| -1% | -$102K | 3.92% | 7 |
|
|
2016
Q2 | $8.37M | Sell |
71,765
-3,420
| -5% | -$399K | 4.16% | 7 |
|
|
2016
Q1 | $8.62M | Sell |
75,185
-1,042
| -1% | -$119K | 4.37% | 4 |
|
|
2015
Q4 | $8.36M | Sell |
76,227
-2,198
| -3% | -$241K | 4.44% | 5 |
|
|
2015
Q3 | $8.68M | Sell |
78,425
-5,590
| -7% | -$619K | 4.71% | 5 |
|
|
2015
Q2 | $9.41M | Sell |
84,015
-942
| -1% | -$106K | 4.84% | 5 |
|
|
2015
Q1 | $9.65M | Sell |
84,957
-1,843
| -2% | -$209K | 4.91% | 5 |
|
|
2014
Q4 | $9.72M | Buy |
+86,800
| New | +$9.72M | 5.06% | 5 |
|