Venture Visionary 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 | $438K | Buy |
3,983
+238
| +6% | +$26.2K | 0.02% | 418 |
|
2025
Q1 | $416K | Sell |
3,745
-27
| -0.7% | -$3K | 0.02% | 415 |
|
2024
Q4 | $402K | Sell |
3,772
-1
| -0% | -$107 | 0.02% | 409 |
|
2024
Q3 | $417K | Sell |
3,773
-11
| -0.3% | -$1.22K | 0.02% | 409 |
|
2024
Q2 | $404K | Sell |
3,784
-75
| -2% | -$8.01K | 0.02% | 414 |
|
2024
Q1 | $414K | Sell |
3,859
-248
| -6% | -$26.6K | 0.02% | 407 |
|
2023
Q4 | $441K | Buy |
4,107
+640
| +18% | +$68.8K | 0.02% | 370 |
|
2023
Q3 | $360K | Sell |
3,467
-200
| -5% | -$20.7K | 0.02% | 386 |
|
2023
Q2 | $395K | Sell |
3,667
-477
| -12% | -$51.3K | 0.02% | 381 |
|
2023
Q1 | $457K | Hold |
4,144
| – | – | 0.03% | 343 |
|
2022
Q4 | $441K | Sell |
4,144
-1,697
| -29% | -$181K | 0.03% | 337 |
|
2022
Q3 | $612K | Sell |
5,841
-281
| -5% | -$29.4K | 0.05% | 266 |
|
2022
Q2 | $697K | Sell |
6,122
-19
| -0.3% | -$2.16K | 0.05% | 246 |
|
2022
Q1 | $764K | Buy |
6,141
+420
| +7% | +$52.3K | 0.05% | 252 |
|
2021
Q4 | $739K | Hold |
5,721
| – | – | 0.05% | 266 |
|
2021
Q3 | $730K | Buy |
5,721
+309
| +6% | +$39.4K | 0.05% | 258 |
|
2021
Q2 | $692K | Buy |
5,412
+1,827
| +51% | +$234K | 0.06% | 258 |
|
2021
Q1 | $449K | Sell |
3,585
-207
| -5% | -$25.9K | 0.04% | 312 |
|
2020
Q4 | $484K | Buy |
3,792
+196
| +5% | +$25K | 0.05% | 241 |
|
2020
Q3 | $454K | Buy |
3,596
+1,486
| +70% | +$188K | 0.11% | 109 |
|
2020
Q2 | $259K | Buy |
2,110
+410
| +24% | +$50.3K | 0.08% | 139 |
|
2020
Q1 | $200K | Sell |
1,700
-249
| -13% | -$29.3K | 0.08% | 144 |
|
2019
Q4 | $227K | Buy |
+1,949
| New | +$227K | 0.07% | 155 |
|