Viewpoint Investment 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 | $35M | Sell |
318,500
-335,300
| -51% | -$36.9M | 19.17% | 2 |
|
|
2025
Q1 | $72.6M | Buy |
653,800
+273,400
| +72% | +$30.4M | 39.23% | 1 |
|
|
2024
Q4 | $40.5M | Sell |
380,400
-189,500
| -33% | -$20.2M | 52.84% | 1 |
|
|
2024
Q3 | $63M | Buy |
569,900
+65,200
| +13% | +$7.2M | 50.54% | 1 |
|
|
2024
Q2 | $53.9M | Buy |
504,700
+40,700
| +9% | +$4.35M | 47.22% | 1 |
|
|
2024
Q1 | $49.8M | Buy |
464,000
+111,200
| +32% | +$11.9M | 38.13% | 1 |
|
|
2023
Q4 | $37.9M | Buy |
352,800
+85,500
| +32% | +$9.19M | 26.44% | 2 |
|
|
2023
Q3 | $27.7M | Buy |
267,300
+88,000
| +49% | +$9.13M | 23.28% | 2 |
|
|
2023
Q2 | $19.3M | Buy |
179,300
+67,200
| +60% | +$7.23M | 12.14% | 4 |
|
|
2023
Q1 | $12.4M | Sell |
112,100
-61,200
| -35% | -$6.75M | 9.83% | 3 |
|
|
2022
Q4 | $18.4M | Buy |
173,300
+71,000
| +69% | +$7.56M | 18.02% | 3 |
|
|
2022
Q3 | $10.7M | Sell |
102,300
-24,000
| -19% | -$2.52M | 12.78% | 4 |
|
|
2022
Q2 | $14.4M | Sell |
126,300
-9,000
| -7% | -$1.03M | 16.36% | 3 |
|
|
2022
Q1 | $17.5M | Sell |
135,300
-43,500
| -24% | -$5.62M | 13.86% | 3 |
|
|
2021
Q4 | $23.1M | Buy |
178,800
+14,200
| +9% | +$1.83M | 13.06% | 2 |
|
|
2021
Q3 | $21M | Buy |
164,600
+56,000
| +52% | +$7.15M | 12.24% | 2 |
|
|
2021
Q2 | $13.9M | Buy |
108,600
+11,500
| +12% | +$1.47M | 9.15% | 2 |
|
|
2021
Q1 | $12.2M | Sell |
97,100
-17,100
| -15% | -$2.15M | 9.29% | 2 |
|
|
2020
Q4 | $14M | Buy |
114,200
+40,638
| +55% | +$5M | 13.11% | 2 |
|
|
2020
Q3 | $9.05M | Buy |
73,562
+10,762
| +17% | +$1.32M | 8.42% | 3 |
|
|
2020
Q2 | $7.72M | Buy |
62,800
+35,900
| +133% | +$4.42M | 7.26% | 3 |
|
|
2020
Q1 | $3.17M | Sell |
26,900
-8,900
| -25% | -$1.05M | 6.99% | 4 |
|
|
2019
Q4 | $4.17M | Buy |
35,800
+29,432
| +462% | +$3.43M | 4.43% | 5 |
|
|
2019
Q3 | $741K | Buy |
+6,368
| New | +$741K | 1.01% | 4 |
|