Twin Focus Capital Partners’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 | $11.8M | Sell |
107,631
-863
| -0.8% | -$95K | 1.66% | 15 |
|
|
2025
Q1 | $12.1M | Sell |
108,494
-1,492
| -1% | -$166K | 1.87% | 13 |
|
|
2024
Q4 | $11.7M | Buy |
109,986
+6,057
| +6% | +$645K | 1.73% | 15 |
|
|
2024
Q3 | $11.5M | Buy |
103,929
+484
| +0.5% | +$53.5K | 1.81% | 13 |
|
|
2024
Q2 | $11M | Buy |
103,445
+34,691
| +50% | +$3.7M | 1.76% | 14 |
|
|
2024
Q1 | $7.38M | Buy |
68,754
+3,425
| +5% | +$368K | 1.41% | 20 |
|
|
2023
Q4 | $7.02M | Buy |
65,329
+8,812
| +16% | +$947K | 1.43% | 20 |
|
|
2023
Q3 | $5.86M | Sell |
56,517
-1,008
| -2% | -$105K | 1.32% | 23 |
|
|
2023
Q2 | $6.19M | Sell |
57,525
-1,181
| -2% | -$127K | 1.25% | 21 |
|
|
2023
Q1 | $6.47M | Sell |
58,706
-6,916
| -11% | -$762K | 1.28% | 21 |
|
|
2022
Q4 | $6.98M | Sell |
65,622
-13,593
| -17% | -$1.45M | 1.46% | 19 |
|
|
2022
Q3 | $8.31M | Sell |
79,215
-262
| -0.3% | -$27.5K | 2% | 16 |
|
|
2022
Q2 | $9.05M | Sell |
79,477
-1,033
| -1% | -$118K | 2.03% | 15 |
|
|
2022
Q1 | $10M | Buy |
80,510
+8,002
| +11% | +$997K | 1.95% | 17 |
|
|
2021
Q4 | $9.37M | Buy |
72,508
+20,702
| +40% | +$2.67M | 1.88% | 15 |
|
|
2021
Q3 | $6.62M | Buy |
51,806
+6,888
| +15% | +$880K | 1.54% | 18 |
|
|
2021
Q2 | $5.75M | Buy |
44,918
+5,751
| +15% | +$736K | 1.33% | 20 |
|
|
2021
Q1 | $4.92M | Buy |
39,167
+4,466
| +13% | +$560K | 1.41% | 21 |
|
|
2020
Q4 | $4.43M | Buy |
34,701
+4,594
| +15% | +$586K | 1.36% | 21 |
|
|
2020
Q3 | $3.81M | Buy |
30,107
+3,242
| +12% | +$410K | 1.39% | 20 |
|
|
2020
Q2 | $3.3M | Buy |
26,865
+7,147
| +36% | +$879K | 1.33% | 20 |
|
|
2020
Q1 | $2.33M | Buy |
19,718
+2,820
| +17% | +$333K | 1.07% | 21 |
|
|
2019
Q4 | $1.97M | Buy |
16,898
+6,750
| +67% | +$787K | 0.63% | 29 |
|
|
2019
Q3 | $1.18M | Sell |
10,148
-293
| -3% | -$34.1K | 0.46% | 43 |
|
|
2019
Q2 | $1.21M | Sell |
10,441
-825
| -7% | -$95.3K | 0.51% | 39 |
|
|
2019
Q1 | $1.27M | Sell |
11,266
-1,257
| -10% | -$142K | 0.6% | 34 |
|
|
2018
Q4 | $1.37M | Sell |
12,523
-4,542
| -27% | -$497K | 0.61% | 34 |
|
|
2018
Q3 | $1.89M | Sell |
17,065
-120
| -0.7% | -$13.3K | 0.97% | 22 |
|
|
2018
Q2 | $1.94M | Sell |
17,185
-281
| -2% | -$31.7K | 0.99% | 22 |
|
|
2018
Q1 | $1.97M | Sell |
17,466
-102
| -0.6% | -$11.5K | 0.98% | 24 |
|
|
2017
Q4 | $2M | Buy |
17,568
+1,103
| +7% | +$126K | 1.02% | 23 |
|
|
2017
Q3 | $1.87M | Buy |
16,465
+263
| +2% | +$29.9K | 0.97% | 23 |
|
|
2017
Q2 | $1.84M | Sell |
16,202
-499
| -3% | -$56.6K | 1.01% | 22 |
|
|
2017
Q1 | $1.92M | Buy |
16,701
+1,734
| +12% | +$199K | 1.15% | 21 |
|
|
2016
Q4 | $1.69M | Buy |
14,967
+1,096
| +8% | +$124K | 1.1% | 23 |
|
|
2016
Q3 | $1.62M | Buy |
13,871
+776
| +6% | +$90.4K | 1.12% | 20 |
|
|
2016
Q2 | $1.53M | Buy |
13,095
+3,984
| +44% | +$465K | 1.21% | 21 |
|
|
2016
Q1 | $1.04M | Buy |
9,111
+2,298
| +34% | +$263K | 0.99% | 25 |
|
|
2015
Q4 | $747K | Buy |
6,813
+4,386
| +181% | +$481K | 0.75% | 33 |
|
|
2015
Q3 | $269K | Buy |
2,427
+6
| +0.2% | +$665 | 0.34% | 58 |
|
|
2015
Q2 | $271K | Sell |
2,421
-10,000
| -81% | -$1.12M | 0.31% | 60 |
|
|
2015
Q1 | $1.41M | Buy |
12,421
+9,580
| +337% | +$1.09M | 1.11% | 15 |
|
|
2014
Q4 | $318K | Sell |
2,841
-2,162
| -43% | -$242K | 0.37% | 60 |
|
|
2014
Q3 | $561K | Buy |
5,003
+19
| +0.4% | +$2.13K | 0.55% | 35 |
|
|
2014
Q2 | $575K | Buy |
4,984
+18
| +0.4% | +$2.08K | 0.65% | 31 |
|
|
2014
Q1 | $557K | Sell |
4,966
-289
| -5% | -$32.4K | 0.66% | 31 |
|
|
2013
Q4 | $578K | Buy |
5,255
+134
| +3% | +$14.7K | 0.57% | 29 |
|
|
2013
Q3 | $576K | Sell |
5,121
-817
| -14% | -$91.9K | 0.55% | 30 |
|
|
2013
Q2 | $665K | Buy |
+5,938
| New | +$665K | 0.68% | 26 |
|