White Pine Capital’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,977
| Closed | -$220K | – | 230 |
|
|
2025
Q3 | $220K | Sell |
1,977
-445
| -18% | -$49.2K | 0.06% | 215 |
|
|
2025
Q2 | $266K | Sell |
2,422
-450
| -16% | -$49.1K | 0.08% | 202 |
|
|
2025
Q1 | $319K | Sell |
2,872
-431
| -13% | -$46.8K | 0.11% | 181 |
|
|
2024
Q4 | $352K | Sell |
3,303
-1,004
| -23% | -$109K | 0.12% | 179 |
|
|
2024
Q3 | $476K | Sell |
4,307
-1,671
| -28% | -$182K | 0.16% | 148 |
|
|
2024
Q2 | $638K | Sell |
5,978
-8,171
| -58% | -$869K | 0.24% | 111 |
|
|
2024
Q1 | $1.49M | Sell |
14,149
-2,152
| -13% | -$230K | 0.57% | 52 |
|
|
2023
Q4 | $1.75M | Sell |
16,301
-4,197
| -20% | -$439K | 0.68% | 44 |
|
|
2023
Q3 | $2.13M | Sell |
20,498
-1,063
| -5% | -$112K | 0.85% | 30 |
|
|
2023
Q2 | $2.32M | Sell |
21,561
-595
| -3% | -$64.8K | 0.87% | 28 |
|
|
2023
Q1 | $2.44M | Sell |
22,156
-692
| -3% | -$74.9K | 0.95% | 24 |
|
|
2022
Q4 | $2.43M | Sell |
22,848
-2,054
| -8% | -$219K | 0.95% | 23 |
|
|
2022
Q3 | $2.61M | Sell |
24,902
-7,356
| -23% | -$833K | 1.09% | 18 |
|
|
2022
Q2 | $3.67M | Sell |
32,258
-886
| -3% | -$105K | 1.44% | 10 |
|
|
2022
Q1 | $4.13M | Buy |
33,144
+9,568
| +41% | +$1.2M | 1.28% | 13 |
|
|
2021
Q4 | $3.05M | Buy |
23,576
+2,263
| +11% | +$292K | 0.9% | 22 |
|
|
2021
Q3 | $2.72M | Buy |
21,313
+3,295
| +18% | +$425K | 0.84% | 26 |
|
|
2021
Q2 | $2.35M | Buy |
18,018
+1,490
| +9% | +$189K | 0.7% | 37 |
|
|
2021
Q1 | $2.07M | Buy |
16,528
+891
| +6% | +$113K | 0.66% | 43 |
|
|
2020
Q4 | $2M | Buy |
15,637
+8,835
| +130% | +$1.11M | 0.71% | 36 |
|
|
2020
Q3 | $860K | Sell |
6,802
-41
| -0.6% | -$5.15K | 0.35% | 86 |
|
|
2020
Q2 | $842K | Buy |
6,843
+155
| +2% | +$18.8K | 0.36% | 83 |
|
|
2020
Q1 | $789K | Sell |
6,688
-100
| -1% | -$11.8K | 0.4% | 74 |
|
|
2019
Q4 | $791K | Sell |
6,788
-25
| -0.4% | -$2.91K | 0.31% | 96 |
|
|
2019
Q3 | $792K | Sell |
6,813
-77
| -1% | -$8.94K | 0.3% | 102 |
|
|
2019
Q2 | $796K | Hold |
6,890
| – | – | 0.3% | 101 |
|
|
2019
Q1 | $779K | Sell |
6,890
-50
| -0.7% | -$5.55K | 0.29% | 112 |
|
|
2018
Q4 | $760K | Buy |
6,940
+320
| +5% | +$34.9K | 0.31% | 101 |
|
|
2018
Q3 | $732K | Buy |
6,620
+1,050
| +19% | +$117K | 0.26% | 118 |
|
|
2018
Q2 | $629K | Buy |
5,570
+380
| +7% | +$42.6K | 0.22% | 132 |
|
|
2018
Q1 | $587K | Buy |
5,190
+250
| +5% | +$28.1K | 0.22% | 132 |
|
|
2017
Q4 | $564K | Buy |
4,940
+1,345
| +37% | +$153K | 0.21% | 135 |
|
|
2017
Q3 | $408K | Buy |
+3,595
| New | +$409K | 1.03% | 14 |
|
Other funds holding TIP
