Wolverine Trading’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2301 |
|
|
2025
Q1 | – | Sell |
-10,410
| Closed | -$1.11M | – | 2363 |
|
|
2024
Q4 | $1.11M | Buy |
10,410
+3,479
| +50% | +$371K | ﹤0.01% | 530 |
|
|
2024
Q3 | $766K | Buy |
6,931
+2,358
| +52% | +$261K | ﹤0.01% | 501 |
|
|
2024
Q2 | $488K | Buy |
4,573
+2,079
| +83% | +$222K | ﹤0.01% | 665 |
|
|
2024
Q1 | $268K | Sell |
2,494
-3,909
| -61% | -$420K | ﹤0.01% | 851 |
|
|
2023
Q4 | $688K | Sell |
6,403
-2,923
| -31% | -$314K | ﹤0.01% | 567 |
|
|
2023
Q3 | $967K | Sell |
9,326
-1,165
| -11% | -$121K | ﹤0.01% | 360 |
|
|
2023
Q2 | $1.12M | Buy |
10,491
+2,133
| +26% | +$229K | ﹤0.01% | 302 |
|
|
2023
Q1 | $917K | Buy |
+8,358
| New | +$917K | ﹤0.01% | 332 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2072 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2199 |
|
|
2022
Q2 | – | Sell |
-20,185
| Closed | -$2.52M | – | 2287 |
|
|
2022
Q1 | $2.52M | Sell |
20,185
-4,719
| -19% | -$590K | ﹤0.01% | 246 |
|
|
2021
Q4 | $3.22M | Buy |
+24,904
| New | +$3.22M | ﹤0.01% | 241 |
|
|
2021
Q3 | – | Sell |
-29,253
| Closed | -$3.74M | – | 2660 |
|
|
2021
Q2 | $3.74M | Buy |
+29,253
| New | +$3.74M | 0.01% | 232 |
|
|
2021
Q1 | – | Sell |
-86,503
| Closed | -$11M | – | 2466 |
|
|
2020
Q4 | $11M | Buy |
86,503
+67,036
| +344% | +$8.54M | 0.02% | 54 |
|
|
2020
Q3 | $2.47M | Buy |
+19,467
| New | +$2.47M | 0.01% | 193 |
|
|
2020
Q2 | – | Sell |
-2,509
| Closed | -$297K | – | 2007 |
|
|
2020
Q1 | $297K | Sell |
2,509
-2,899
| -54% | -$343K | ﹤0.01% | 822 |
|
|
2019
Q4 | $631K | Sell |
5,408
-9,202
| -63% | -$1.07M | ﹤0.01% | 798 |
|
|
2019
Q3 | $1.7M | Buy |
14,610
+11,156
| +323% | +$1.3M | ﹤0.01% | 262 |
|
|
2019
Q2 | $399K | Sell |
3,454
-88,636
| -96% | -$10.2M | ﹤0.01% | 683 |
|
|
2019
Q1 | $10.4M | Buy |
+92,090
| New | +$10.4M | 0.03% | 37 |
|
|
2018
Q4 | – | Sell |
-118,104
| Closed | -$13.1M | – | 2026 |
|
|
2018
Q3 | $13.1M | Buy |
+118,104
| New | +$13.1M | 0.03% | 50 |
|
|
2018
Q1 | – | Sell |
-72,876
| Closed | -$8.31M | – | 2152 |
|
|
2017
Q4 | $8.31M | Buy |
72,876
+42,725
| +142% | +$4.87M | 0.03% | 92 |
|
|
2017
Q3 | $3.43M | Buy |
30,151
+9,259
| +44% | +$1.05M | 0.01% | 119 |
|
|
2017
Q2 | $2.37M | Sell |
20,892
-66,256
| -76% | -$7.53M | 0.01% | 157 |
|
|
2017
Q1 | $9.96M | Buy |
87,148
+58,551
| +205% | +$6.69M | 0.05% | 28 |
|
|
2016
Q4 | $3.24M | Buy |
28,597
+4,030
| +16% | +$456K | 0.02% | 93 |
|
|
2016
Q3 | $2.86M | Buy |
24,567
+8,767
| +55% | +$1.02M | 0.01% | 112 |
|
|
2016
Q2 | $1.84M | Buy |
+15,800
| New | +$1.84M | 0.01% | 140 |
|