Wellington Shields & Co’s iShares TIPS Bond ETF TIP Stock Holding History

Wellington Shields & Co’s Portfolio TIP Stock Details TIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$778K	Hold	7,067	–	–	0.22%	105
2025 Q1	$785K	Buy	7,067 +2,000	+39%	+$222K	0.25%	99
2024 Q4	$540K	Buy	5,067 +2,500	+97%	+$266K	0.17%	122
2024 Q3	$284K	Sell	2,567 -887	-26%	-$98K	0.09%	183
2024 Q2	$369K	Hold	3,454	–	–	0.12%	147
2024 Q1	$371K	Hold	3,454	–	–	0.12%	153
2023 Q4	$371K	Buy	3,454 +887	+35%	+$95.3K	0.14%	142
2023 Q3	$266K	Hold	2,567	–	–	0.07%	172
2023 Q2	$276K	Hold	2,567	–	–	0.07%	169
2023 Q1	$283K	Hold	2,567	–	–	0.06%	172
2022 Q4	$273K	Hold	2,567	–	–	0.06%	167
2022 Q3	$269K	Hold	2,567	–	–	0.12%	158
2022 Q2	$292K	Sell	2,567 -2,000	-44%	-$228K	0.07%	151
2022 Q1	$569K	Buy	4,567 +872	+24%	+$109K	0.19%	114
2021 Q4	$477K	Hold	3,695	–	–	0.1%	129
2021 Q3	$472K	Sell	3,695 -24	-0.6%	-$3.07K	0.16%	117
2021 Q2	$476K	Hold	3,719	–	–	0.16%	116
2021 Q1	$467K	Hold	3,719	–	–	0.17%	115
2020 Q4	$475K	Hold	3,719	–	–	0.17%	102
2020 Q3	$470K	Hold	3,719	–	–	0.2%	95
2020 Q2	$457K	Hold	3,719	–	–	0.2%	100
2020 Q1	$439K	Hold	3,719	–	–	0.24%	96
2019 Q4	$434K	Buy	+3,719	New	+$434K	0.19%	112
2019 Q3	–	Sell	-3,719	Closed	-$430K	–	197
2019 Q2	$430K	Buy	3,719 +91	+3%	+$10.5K	0.2%	111
2019 Q1	$410K	Sell	3,628 -1,872	-34%	-$212K	0.21%	109
2018 Q4	$602K	Buy	5,500 +1,500	+38%	+$164K	0.34%	80
2018 Q3	$442K	Buy	4,000 +1,000	+33%	+$111K	0.24%	89
2018 Q2	$339K	Hold	3,000	–	–	0.18%	105
2018 Q1	$339K	Hold	3,000	–	–	0.18%	105
2017 Q4	$342K	Hold	3,000	–	–	0.18%	106
2017 Q3	$341K	Hold	3,000	–	–	0.11%	100
2017 Q2	$340K	Hold	3,000	–	–	0.12%	95
2017 Q1	$344K	Hold	3,000	–	–	0.1%	87
2016 Q4	$340K	Hold	3,000	–	–	0.18%	84
2016 Q3	$349K	Hold	3,000	–	–	0.18%	76
2016 Q2	$350K	Hold	3,000	–	–	0.22%	76
2016 Q1	$344K	Hold	3,000	–	–	0.23%	69
2015 Q4	$329K	Hold	3,000	–	–	0.22%	72
2015 Q3	$332K	Hold	3,000	–	–	0.25%	63
2015 Q2	$336K	Hold	3,000	–	–	0.11%	72
2015 Q1	$341K	Hold	3,000	–	–	0.2%	72
2014 Q4	$336K	Hold	3,000	–	–	0.19%	76
2014 Q3	$336K	Hold	3,000	–	–	0.21%	74
2014 Q2	$346K	Hold	3,000	–	–	0.22%	85
2014 Q1	$336K	Hold	3,000	–	–	0.21%	79
2013 Q4	$330K	Hold	3,000	–	–	0.22%	78
2013 Q3	$338K	Hold	3,000	–	–	0.27%	76
2013 Q2	$336	Buy	+3,000	New	+$336	0.01%	86