Wealth Quarterback’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 | $332K | Sell |
3,020
-408
| -12% | -$44.9K | 0.16% | 105 |
|
|
2025
Q1 | $381K | Sell |
3,428
-574
| -14% | -$63.8K | 0.21% | 86 |
|
|
2024
Q4 | $426K | Sell |
4,002
-1,111
| -22% | -$118K | 0.2% | 76 |
|
|
2024
Q3 | $565K | Sell |
5,113
-63
| -1% | -$6.96K | 0.29% | 67 |
|
|
2024
Q2 | $553K | Sell |
5,176
-672
| -11% | -$71.8K | 0.31% | 64 |
|
|
2024
Q1 | $628K | Sell |
5,848
-73
| -1% | -$7.84K | 0.35% | 66 |
|
|
2023
Q4 | $636K | Sell |
5,921
-1,745
| -23% | -$188K | 0.39% | 60 |
|
|
2023
Q3 | $795K | Sell |
7,666
-52,037
| -87% | -$5.4M | 0.69% | 32 |
|
|
2023
Q2 | $6.43M | Buy |
59,703
+1,365
| +2% | +$147K | 4.45% | 7 |
|
|
2023
Q1 | $6.43M | Sell |
58,338
-251
| -0.4% | -$27.7K | 5.46% | 2 |
|
|
2022
Q4 | $6.24M | Sell |
58,589
-1,282
| -2% | -$136K | 5.17% | 2 |
|
|
2022
Q3 | $6.28M | Sell |
59,871
-181
| -0.3% | -$19K | 6.68% | 1 |
|
|
2022
Q2 | $6.84M | Buy |
+60,052
| New | +$6.84M | 5.33% | 2 |
|
|
2021
Q3 | $8.12M | Buy |
70,657
+6,400
| +10% | +$736K | 5.4% | 3 |
|
|
2021
Q2 | $8.23M | Buy |
+64,257
| New | +$8.23M | 5% | 3 |
|
|
2020
Q4 | – | Sell |
-2,673
| Closed | -$329K | – | 125 |
|
|
2020
Q3 | $329K | Hold |
2,673
| – | – | 0.3% | 79 |
|
|
2020
Q2 | $329K | Sell |
2,673
-1,491
| -36% | -$184K | 0.3% | 79 |
|
|
2020
Q1 | $475K | Sell |
4,164
-386,176
| -99% | -$44M | 0.44% | 51 |
|
|
2019
Q4 | $290K | Buy |
+390,340
| New | +$290K | 0.25% | 83 |
|