Verus Capital 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 | $608K | Sell |
5,527
-333
| -6% | -$36.6K | 0.05% | 205 |
|
|
2025
Q1 | $651K | Sell |
5,860
-1,825
| -24% | -$203K | 0.06% | 186 |
|
|
2024
Q4 | $819K | Sell |
7,685
-1,053
| -12% | -$112K | 0.07% | 156 |
|
|
2024
Q3 | $965K | Sell |
8,738
-9,129
| -51% | -$1.01M | 0.09% | 136 |
|
|
2024
Q2 | $1.91M | Buy |
17,867
+538
| +3% | +$57.4K | 0.18% | 83 |
|
|
2024
Q1 | $1.86M | Sell |
17,329
-5,033
| -23% | -$541K | 0.21% | 72 |
|
|
2023
Q4 | $2.4M | Sell |
22,362
-9,655
| -30% | -$1.04M | 0.29% | 55 |
|
|
2023
Q3 | $3.32M | Buy |
32,017
+392
| +1% | +$40.7K | 0.46% | 35 |
|
|
2023
Q2 | $3.4M | Sell |
31,625
-1,566
| -5% | -$169K | 0.48% | 35 |
|
|
2023
Q1 | $3.66M | Sell |
33,191
-2,405
| -7% | -$265K | 0.57% | 28 |
|
|
2022
Q4 | $3.79M | Buy |
35,596
+2,722
| +8% | +$290K | 0.71% | 25 |
|
|
2022
Q3 | $3.45M | Sell |
32,874
-5,142
| -14% | -$539K | 0.65% | 25 |
|
|
2022
Q2 | $4.33M | Buy |
38,016
+6,249
| +20% | +$712K | 0.85% | 21 |
|
|
2022
Q1 | $3.81M | Buy |
+31,767
| New | +$3.81M | 0.59% | 26 |
|
|
2020
Q1 | $516K | Buy |
4,377
+1,163
| +36% | +$137K | 0.16% | 89 |
|
|
2019
Q4 | $375K | Buy |
+3,214
| New | +$375K | 0.12% | 131 |
|