TIM
Total Investment Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Buy |
+995
| New | +$109K | 0.02% | 111 |
|
|
2024
Q2 | – | Sell |
-2,809
| Closed | -$302K | – | 76 |
|
|
2024
Q1 | $302K | Sell |
2,809
-475
| -14% | -$51K | 0.04% | 53 |
|
|
2023
Q4 | $353K | Buy |
3,284
+24
| +0.7% | +$2.58K | 0.04% | 47 |
|
|
2023
Q3 | $338K | Buy |
3,260
+28
| +0.9% | +$2.9K | 0.05% | 45 |
|
|
2023
Q2 | $348K | Buy |
3,232
+64
| +2% | +$6.89K | 0.05% | 48 |
|
|
2023
Q1 | $349K | Sell |
3,168
-172,018
| -98% | -$19M | 0.07% | 41 |
|
|
2022
Q4 | $18.6M | Buy |
175,186
+5,308
| +3% | +$565K | 4.54% | 9 |
|
|
2022
Q3 | $17.8M | Buy |
169,878
+3,505
| +2% | +$368K | 3.6% | 12 |
|
|
2022
Q2 | $19M | Buy |
166,373
+8,325
| +5% | +$948K | 3.44% | 12 |
|
|
2022
Q1 | $19.7M | Buy |
158,048
+509
| +0.3% | +$63.4K | 3.77% | 10 |
|
|
2021
Q4 | $20.4M | Buy |
157,539
+5,097
| +3% | +$659K | 3.36% | 11 |
|
|
2021
Q3 | $19.5M | Sell |
152,442
-57
| -0% | -$7.28K | 4.85% | 9 |
|
|
2021
Q2 | $19.5M | Buy |
152,499
+11,993
| +9% | +$1.54M | 3.37% | 12 |
|
|
2021
Q1 | $16.6M | Sell |
140,506
-11,173
| -7% | -$1.32M | 4.67% | 10 |
|
|
2020
Q4 | $19.4M | Buy |
151,679
+2,528
| +2% | +$323K | 3.75% | 11 |
|
|
2020
Q3 | $18.7M | Buy |
149,151
+10,101
| +7% | +$1.26M | 5.4% | 9 |
|
|
2020
Q2 | $17.1M | Sell |
139,050
-1,456
| -1% | -$179K | 5.97% | 7 |
|
|
2020
Q1 | $16.6M | Sell |
140,506
-9,712
| -6% | -$1.15M | 4.67% | 10 |
|
|
2019
Q4 | $17.5M | Buy |
+150,218
| New | +$17.5M | 3.35% | 11 |
|