Vawter Financial’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 | – | Sell |
-1,919
| Closed | -$213K | – | 95 |
|
2025
Q1 | $213K | Sell |
1,919
-125
| -6% | -$13.9K | 0.12% | 97 |
|
2024
Q4 | $218K | Sell |
2,044
-75
| -4% | -$7.99K | 0.13% | 91 |
|
2024
Q3 | $234K | Sell |
2,119
-211
| -9% | -$23.3K | 0.14% | 83 |
|
2024
Q2 | $249K | Buy |
2,330
+1
| +0% | +$107 | 0.17% | 79 |
|
2024
Q1 | $250K | Sell |
2,329
-558
| -19% | -$59.9K | 0.18% | 75 |
|
2023
Q4 | $310K | Sell |
2,887
-742
| -20% | -$79.8K | 0.24% | 53 |
|
2023
Q3 | $376K | Hold |
3,629
| – | – | 0.43% | 42 |
|
2023
Q2 | $391K | Sell |
3,629
-150
| -4% | -$16.1K | 0.34% | 46 |
|
2023
Q1 | $417K | Sell |
3,779
-497
| -12% | -$54.8K | 0.42% | 35 |
|
2022
Q4 | $455K | Buy |
+4,276
| New | +$455K | 0.53% | 33 |
|