TNF’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.07M | Sell |
9,816
-286
| -3% | -$31K | 0.38% | 35 |
|
|
2024
Q2 | $1.08M | Buy |
10,102
+105
| +1% | +$11.2K | 0.4% | 31 |
|
|
2024
Q1 | $1.06M | Sell |
9,997
-3,195
| -24% | -$338K | 0.42% | 29 |
|
|
2023
Q4 | $1.41M | Sell |
13,192
-6,158
| -32% | -$660K | 0.56% | 26 |
|
|
2023
Q3 | $1.98M | Buy |
19,350
+12,922
| +201% | +$1.32M | 0.92% | 24 |
|
|
2023
Q2 | $692K | Sell |
6,428
-344
| -5% | -$37K | 0.3% | 35 |
|
|
2023
Q1 | $746K | Sell |
6,772
-2,792
| -29% | -$308K | 0.34% | 32 |
|
|
2022
Q4 | $1.03M | Sell |
9,564
-20,398
| -68% | -$2.2M | 0.47% | 28 |
|
|
2022
Q3 | $3.14M | Sell |
29,962
-5,478
| -15% | -$575K | 1.61% | 12 |
|
|
2022
Q2 | $4.11M | Buy |
35,440
+6,480
| +22% | +$751K | 1.96% | 11 |
|
|
2022
Q1 | $3.52M | Sell |
28,960
-12,038
| -29% | -$1.46M | 1.58% | 16 |
|
|
2021
Q4 | $5.16M | Buy |
40,998
+187
| +0.5% | +$23.5K | 2.16% | 12 |
|
|
2021
Q3 | $5.27M | Buy |
+40,811
| New | +$5.27M | 2.26% | 12 |
|