Van Strum & Towne’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 | $540K | Hold |
4,905
| – | – | 0.17% | 70 |
|
|
2025
Q1 | $545K | Hold |
4,905
| – | – | 0.18% | 69 |
|
|
2024
Q4 | $523K | Sell |
4,905
-2,000
| -29% | -$213K | 0.18% | 65 |
|
|
2024
Q3 | $763K | Hold |
6,905
| – | – | 0.26% | 56 |
|
|
2024
Q2 | $737K | Hold |
6,905
| – | – | 0.27% | 53 |
|
|
2024
Q1 | $742K | Buy |
6,905
+150
| +2% | +$16.1K | 0.27% | 53 |
|
|
2023
Q4 | $726K | Hold |
6,755
| – | – | 0.28% | 52 |
|
|
2023
Q3 | $701K | Hold |
6,755
| – | – | 0.3% | 52 |
|
|
2023
Q2 | $727K | Hold |
6,755
| – | – | 0.3% | 51 |
|
|
2023
Q1 | $745K | Hold |
6,755
| – | – | 0.32% | 49 |
|
|
2022
Q4 | $719K | Hold |
6,755
| – | – | 0.31% | 49 |
|
|
2022
Q3 | $708K | Hold |
6,755
| – | – | 0.33% | 49 |
|
|
2022
Q2 | $770K | Hold |
6,755
| – | – | 0.33% | 49 |
|
|
2022
Q1 | $842K | Sell |
6,755
-210
| -3% | -$26.2K | 0.32% | 51 |
|
|
2021
Q4 | $900K | Buy |
+6,965
| New | +$900K | 0.33% | 50 |
|