Waterloo Capital’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 |
-15,084
| Closed | -$1.68M | – | 486 |
|
|
2025
Q1 | $1.68M | Buy |
15,084
+9,315
| +161% | +$1.03M | 0.16% | 141 |
|
|
2024
Q4 | $615K | Sell |
5,769
-912
| -14% | -$97.2K | 0.06% | 207 |
|
|
2024
Q3 | $738K | Buy |
6,681
+2,259
| +51% | +$250K | 0.08% | 189 |
|
|
2024
Q2 | $472K | Buy |
4,422
+1,418
| +47% | +$151K | 0.06% | 230 |
|
|
2024
Q1 | $323K | Sell |
3,004
-275
| -8% | -$29.5K | 0.04% | 280 |
|
|
2023
Q4 | $352K | Sell |
3,279
-2,803
| -46% | -$301K | 0.06% | 264 |
|
|
2023
Q3 | $631K | Buy |
6,082
+1,151
| +23% | +$119K | 0.19% | 89 |
|
|
2023
Q2 | $531K | Buy |
4,931
+1,565
| +46% | +$168K | 0.16% | 84 |
|
|
2023
Q1 | $371K | Buy |
+3,366
| New | +$371K | 0.11% | 115 |
|
|
2020
Q1 | $486K | Buy |
+4,118
| New | +$486K | 0.35% | 71 |
|