TI-Trust’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 | $2.44M | Sell |
22,153
-199
| -0.9% | -$21.9K | 1.63% | 14 |
|
|
2025
Q1 | $2.48M | Buy |
22,352
+367
| +2% | +$40.8K | 1.64% | 14 |
|
|
2024
Q4 | $2.34M | Buy |
21,985
+147
| +0.7% | +$15.7K | 1.57% | 15 |
|
|
2024
Q3 | $2.41M | Sell |
21,838
-49
| -0.2% | -$5.41K | 1.73% | 13 |
|
|
2024
Q2 | $2.34M | Buy |
21,887
+617
| +3% | +$65.9K | 1.8% | 13 |
|
|
2024
Q1 | $2.28M | Buy |
21,270
+1,497
| +8% | +$161K | 1.68% | 13 |
|
|
2023
Q4 | $2.13M | Buy |
19,773
+1,709
| +9% | +$184K | 1.88% | 14 |
|
|
2023
Q3 | $1.87M | Buy |
18,064
+1,007
| +6% | +$104K | 1.79% | 16 |
|
|
2023
Q2 | $1.84M | Buy |
17,057
+752
| +5% | +$80.9K | 1.69% | 16 |
|
|
2023
Q1 | $1.8M | Buy |
16,305
+596
| +4% | +$65.7K | 1.69% | 16 |
|
|
2022
Q4 | $1.67M | Sell |
15,709
-519
| -3% | -$55.2K | 1.59% | 17 |
|
|
2022
Q3 | $1.7M | Sell |
16,228
-233
| -1% | -$24.4K | 1.84% | 14 |
|
|
2022
Q2 | $1.88M | Sell |
16,461
-10
| -0.1% | -$1.14K | 1.92% | 13 |
|
|
2022
Q1 | $2.05M | Sell |
16,471
-261
| -2% | -$32.5K | 1.87% | 14 |
|
|
2021
Q4 | $2.16M | Buy |
+16,732
| New | +$2.16M | 1.93% | 12 |
|
|
2019
Q4 | $1.44M | Buy |
+12,351
| New | +$1.44M | 1.42% | 16 |
|