Williams Jones Wealth Management’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 |
-3,070
| Closed | -$341K | – | 526 |
|
|
2025
Q1 | $341K | Hold |
3,070
| – | – | ﹤0.01% | 389 |
|
|
2024
Q4 | $327K | Buy |
3,070
+39
| +1% | +$4.16K | ﹤0.01% | 402 |
|
|
2024
Q3 | $335K | Sell |
3,031
-411
| -12% | -$45.4K | ﹤0.01% | 416 |
|
|
2024
Q2 | $368K | Buy |
3,442
+249
| +8% | +$26.6K | ﹤0.01% | 384 |
|
|
2024
Q1 | $343K | Buy |
3,193
+193
| +6% | +$20.7K | ﹤0.01% | 414 |
|
|
2023
Q4 | $322K | Sell |
3,000
-230
| -7% | -$24.7K | ﹤0.01% | 411 |
|
|
2023
Q3 | $335K | Buy |
+3,230
| New | +$335K | 0.01% | 402 |
|