Virtue Capital Management’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 |
-2,462
| Closed | -$273K | – | 465 |
|
|
2025
Q1 | $273K | Buy |
+2,462
| New | +$273K | 0.03% | 379 |
|
|
2024
Q3 | – | Sell |
-2,880
| Closed | -$309K | – | 380 |
|
|
2024
Q2 | $309K | Buy |
+2,880
| New | +$309K | 0.05% | 284 |
|
|
2024
Q1 | – | Sell |
-3,004
| Closed | -$321K | – | 422 |
|
|
2023
Q4 | $321K | Buy |
+3,004
| New | +$321K | 0.07% | 270 |
|
|
2023
Q2 | – | Sell |
-25,961
| Closed | -$2.87M | – | 422 |
|
|
2023
Q1 | $2.87M | Sell |
25,961
-5,238
| -17% | -$578K | 0.47% | 36 |
|
|
2022
Q4 | $3.32M | Sell |
31,199
-50,441
| -62% | -$5.37M | 0.51% | 30 |
|
|
2022
Q3 | $8.56M | Buy |
81,640
+79,054
| +3,057% | +$8.29M | 1.34% | 12 |
|
|
2022
Q2 | $295K | Sell |
2,586
-5,279
| -67% | -$602K | 0.05% | 188 |
|
|
2022
Q1 | $980K | Buy |
7,865
+3,497
| +80% | +$436K | 0.15% | 164 |
|
|
2021
Q4 | $564K | Buy |
4,368
+2,229
| +104% | +$288K | 0.08% | 259 |
|
|
2021
Q3 | $273K | Sell |
2,139
-4,389
| -67% | -$560K | 0.05% | 330 |
|
|
2021
Q2 | $836K | Buy |
+6,528
| New | +$836K | 0.17% | 171 |
|
|
2021
Q1 | – | Sell |
-22,529
| Closed | -$2.88M | – | 304 |
|
|
2020
Q4 | $2.88M | Buy |
22,529
+3,046
| +16% | +$389K | 0.71% | 27 |
|
|
2020
Q3 | $2.47M | Buy |
19,483
+8,958
| +85% | +$1.13M | 0.61% | 38 |
|
|
2020
Q2 | $1.3M | Buy |
+10,525
| New | +$1.3M | 0.3% | 97 |
|
|
2019
Q4 | – | Sell |
-7,579
| Closed | -$881K | – | 272 |
|
|
2019
Q3 | $881K | Sell |
7,579
-17,800
| -70% | -$2.07M | 0.29% | 111 |
|
|
2019
Q2 | $2.93M | Buy |
25,379
+18,201
| +254% | +$2.1M | 1.07% | 26 |
|
|
2019
Q1 | $812K | Buy |
+7,178
| New | +$812K | 0.28% | 28 |
|
|
2018
Q4 | – | Sell |
-9,652
| Closed | -$1.07M | – | 220 |
|
|
2018
Q3 | $1.07M | Buy |
9,652
+2,893
| +43% | +$320K | 0.23% | 112 |
|
|
2018
Q2 | $763K | Sell |
6,759
-1,516
| -18% | -$171K | 0.37% | 77 |
|
|
2018
Q1 | $930K | Buy |
8,275
+6,473
| +359% | +$727K | 0.49% | 55 |
|
|
2017
Q4 | $206K | Buy |
+1,802
| New | +$206K | 0.12% | 163 |
|