VHAM
Van Hulzen Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-612
| Closed | -$65.2K | – | 1030 |
|
|
2024
Q4 | $65.2K | Buy |
+612
| New | +$65.2K | ﹤0.01% | 456 |
|
|
2023
Q1 | – | Sell |
-37,139
| Closed | -$3.95M | – | 324 |
|
|
2022
Q4 | $3.95M | Sell |
37,139
-31,065
| -46% | -$3.31M | 0.46% | 60 |
|
|
2022
Q3 | $7.16M | Sell |
68,204
-16,397
| -19% | -$1.72M | 0.88% | 36 |
|
|
2022
Q2 | $9.64M | Buy |
84,601
+16,519
| +24% | +$1.88M | 1.15% | 23 |
|
|
2022
Q1 | $8.48M | Sell |
68,082
-10,892
| -14% | -$1.36M | 0.9% | 35 |
|
|
2021
Q4 | $10.2M | Buy |
78,974
+42,638
| +117% | +$5.51M | 1.12% | 30 |
|
|
2021
Q3 | $4.64M | Buy |
36,336
+26,893
| +285% | +$3.43M | 0.69% | 45 |
|
|
2021
Q2 | $1.21M | Sell |
9,443
-307
| -3% | -$39.3K | 0.18% | 82 |
|
|
2021
Q1 | $1.22M | Buy |
+9,750
| New | +$1.22M | 0.2% | 80 |
|
|
2018
Q1 | – | Sell |
-55,494
| Closed | -$6.33M | – | 234 |
|
|
2017
Q4 | $6.33M | Sell |
55,494
-1,235
| -2% | -$141K | 1.93% | 8 |
|
|
2017
Q3 | $6.44M | Buy |
56,729
+360
| +0.6% | +$40.9K | 2.17% | 6 |
|
|
2017
Q2 | $6.39M | Sell |
56,369
-1,760
| -3% | -$200K | 2.54% | 5 |
|
|
2017
Q1 | $6.66M | Buy |
58,129
+1,290
| +2% | +$148K | 3.05% | 4 |
|
|
2016
Q4 | $6.43M | Buy |
+56,839
| New | +$6.43M | 2.98% | 4 |
|