White Pine Investment Company’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 | $9.43M | Buy |
85,650
+3,585
| +4% | +$394K | 2.35% | 12 |
|
|
2025
Q1 | $9.12M | Buy |
82,065
+3,759
| +5% | +$418K | 2.45% | 12 |
|
|
2024
Q4 | $8.34M | Buy |
78,306
+4,040
| +5% | +$430K | 2.25% | 17 |
|
|
2024
Q3 | $8.2M | Buy |
74,266
+1,284
| +2% | +$142K | 2.25% | 15 |
|
|
2024
Q2 | $7.79M | Buy |
72,982
+4,730
| +7% | +$505K | 2.29% | 15 |
|
|
2024
Q1 | $7.33M | Buy |
68,252
+1,509
| +2% | +$162K | 2.17% | 17 |
|
|
2023
Q4 | $7.17M | Buy |
66,743
+2,341
| +4% | +$252K | 2.32% | 15 |
|
|
2023
Q3 | $6.68M | Buy |
64,402
+762
| +1% | +$79K | 2.35% | 13 |
|
|
2023
Q2 | $6.85M | Buy |
63,640
+1,551
| +2% | +$167K | 2.36% | 13 |
|
|
2023
Q1 | $6.85M | Buy |
62,089
+501
| +0.8% | +$55.2K | 2.46% | 12 |
|
|
2022
Q4 | $6.56M | Buy |
61,588
+1,262
| +2% | +$134K | 2.49% | 13 |
|
|
2022
Q3 | $6.33M | Buy |
60,326
+292
| +0.5% | +$30.6K | 2.62% | 13 |
|
|
2022
Q2 | $6.84M | Buy |
60,034
+255
| +0.4% | +$29K | 2.7% | 11 |
|
|
2022
Q1 | $7.45M | Buy |
59,779
+860
| +1% | +$107K | 2.53% | 13 |
|
|
2021
Q4 | $7.61M | Buy |
58,919
+1,203
| +2% | +$155K | 2.53% | 14 |
|
|
2021
Q3 | $7.37M | Buy |
57,716
+2,090
| +4% | +$267K | 2.58% | 13 |
|
|
2021
Q2 | $7.12M | Buy |
55,626
+2,815
| +5% | +$360K | 2.45% | 13 |
|
|
2021
Q1 | $6.63M | Buy |
52,811
+1,745
| +3% | +$219K | 2.46% | 12 |
|
|
2020
Q4 | $6.52M | Buy |
51,066
+835
| +2% | +$107K | 2.64% | 14 |
|
|
2020
Q3 | $6.35M | Buy |
50,231
+860
| +2% | +$109K | 2.92% | 12 |
|
|
2020
Q2 | $6.07M | Sell |
49,371
-195
| -0.4% | -$24K | 3% | 11 |
|
|
2020
Q1 | $5.85M | Buy |
49,566
+1,585
| +3% | +$187K | 3.35% | 8 |
|
|
2019
Q4 | $5.59M | Buy |
47,981
+3,998
| +9% | +$466K | 2.29% | 21 |
|
|
2019
Q3 | $5.12M | Buy |
43,983
+852
| +2% | +$99.1K | 2.32% | 18 |
|
|
2019
Q2 | $4.98M | Buy |
43,131
+3,365
| +8% | +$389K | 2.35% | 19 |
|
|
2019
Q1 | $4.5M | Sell |
39,766
-1,160
| -3% | -$131K | 2.25% | 19 |
|
|
2018
Q4 | $4.48M | Buy |
40,926
+368
| +0.9% | +$40.3K | 2.4% | 16 |
|
|
2018
Q3 | $4.49M | Buy |
+40,558
| New | +$4.49M | 2.15% | 22 |
|
|
2018
Q2 | – | Sell |
-39,148
| Closed | -$4.43M | – | 56 |
|
|
2018
Q1 | $4.43M | Buy |
39,148
+192
| +0.5% | +$21.7K | 2.16% | 23 |
|
|
2017
Q4 | $4.44M | Buy |
38,956
+16,540
| +74% | +$1.89M | 2.19% | 21 |
|
|
2017
Q3 | $2.55M | Buy |
22,416
+635
| +3% | +$72.1K | 1.35% | 31 |
|
|
2017
Q2 | $2.47M | Buy |
21,781
+450
| +2% | +$51.1K | 1.32% | 31 |
|
|
2017
Q1 | $2.45M | Buy |
21,331
+925
| +5% | +$106K | 1.32% | 32 |
|
|
2016
Q4 | $2.31M | Buy |
20,406
+215
| +1% | +$24.3K | 1.25% | 35 |
|
|
2016
Q3 | $2.35M | Sell |
20,191
-415
| -2% | -$48.3K | 1.38% | 34 |
|
|
2016
Q2 | $2.4M | Hold |
20,606
| – | – | 1.44% | 32 |
|
|
2016
Q1 | $2.36M | Buy |
20,606
+415
| +2% | +$47.6K | 1.44% | 33 |
|
|
2015
Q4 | $2.22M | Buy |
20,191
+1,620
| +9% | +$178K | 1.36% | 33 |
|
|
2015
Q3 | $2.06M | Buy |
18,571
+395
| +2% | +$43.7K | 1.32% | 32 |
|
|
2015
Q2 | $2.04M | Buy |
18,176
+120
| +0.7% | +$13.4K | 1.19% | 36 |
|
|
2015
Q1 | $2.05M | Buy |
18,056
+12,965
| +255% | +$1.47M | 1.17% | 37 |
|
|
2014
Q4 | $570K | Buy |
+5,091
| New | +$570K | 0.33% | 43 |
|