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