W.H. Cornerstone Investments’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 | $255K | Buy |
2,322
+388
| +20% | +$42.7K | 0.16% | 97 |
|
2025
Q1 | $215K | Sell |
1,934
-14
| -0.7% | -$1.56K | 0.15% | 106 |
|
2024
Q4 | $208K | Buy |
1,948
+47
| +2% | +$5.01K | 0.14% | 114 |
|
2024
Q3 | $210K | Sell |
1,901
-2,070
| -52% | -$229K | 0.14% | 117 |
|
2024
Q2 | $424K | Buy |
3,971
+659
| +20% | +$70.4K | 0.3% | 68 |
|
2024
Q1 | $356K | Sell |
3,312
-1,108
| -25% | -$119K | 0.26% | 92 |
|
2023
Q4 | $475K | Sell |
4,420
-2,096
| -32% | -$225K | 0.38% | 75 |
|
2023
Q3 | $676K | Buy |
6,516
+2,399
| +58% | +$249K | 0.59% | 56 |
|
2023
Q2 | $443K | Sell |
4,117
-521
| -11% | -$56.1K | 0.4% | 67 |
|
2023
Q1 | $511K | Sell |
4,638
-1
| -0% | -$110 | 0.46% | 64 |
|
2022
Q4 | $502K | Buy |
4,639
+2,131
| +85% | +$231K | 0.48% | 60 |
|
2022
Q3 | $265K | Buy |
+2,508
| New | +$265K | 0.28% | 90 |
|