9258 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,086
| Closed | -$223K | – | 362 |
|
|
2024
Q2 | $223K | Buy |
2,086
+41
| +2% | +$4.38K | 0.03% | 314 |
|
|
2024
Q1 | $220K | Sell |
2,045
-750
| -27% | -$80.6K | 0.03% | 315 |
|
|
2023
Q4 | $300K | Buy |
2,795
+45
| +2% | +$4.84K | 0.05% | 254 |
|
|
2023
Q3 | $285K | Hold |
2,750
| – | – | 0.06% | 257 |
|
|
2023
Q2 | $296K | Hold |
2,750
| – | – | 0.06% | 252 |
|
|
2023
Q1 | $303K | Sell |
2,750
-250
| -8% | -$27.6K | 0.06% | 250 |
|
|
2022
Q4 | $319K | Hold |
3,000
| – | – | 0.07% | 241 |
|
|
2022
Q3 | $315K | Sell |
3,000
-29
| -1% | -$3.05K | 0.08% | 233 |
|
|
2022
Q2 | $345K | Hold |
3,029
| – | – | 0.09% | 223 |
|
|
2022
Q1 | $377K | Sell |
3,029
-3,367
| -53% | -$419K | 0.09% | 236 |
|
|
2021
Q4 | $826K | Sell |
6,396
-468
| -7% | -$60.4K | 0.19% | 131 |
|
|
2021
Q3 | $876K | Buy |
6,864
+400
| +6% | +$51K | 0.23% | 105 |
|
|
2021
Q2 | $827K | Hold |
6,464
| – | – | 0.22% | 109 |
|
|
2021
Q1 | $811K | Hold |
6,464
| – | – | 0.24% | 101 |
|
|
2020
Q4 | $825K | Hold |
6,464
| – | – | 0.27% | 91 |
|
|
2020
Q3 | $809K | Buy |
6,464
+61
| +1% | +$7.63K | 0.31% | 78 |
|
|
2020
Q2 | $788K | Hold |
6,403
| – | – | 0.32% | 84 |
|
|
2020
Q1 | $781K | Buy |
6,403
+123
| +2% | +$15K | 0.34% | 79 |
|
|
2019
Q4 | $732K | Buy |
6,280
+2,269
| +57% | +$264K | 0.27% | 107 |
|
|
2019
Q3 | $466K | Buy |
+4,011
| New | +$466K | 0.36% | 91 |
|