Abacus Planning Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,428
| Closed | -$261K | – | 201 |
|
|
2023
Q2 | $261K | Hold |
2,428
| – | – | 0.06% | 153 |
|
|
2023
Q1 | $268K | Hold |
2,428
| – | – | 0.07% | 145 |
|
|
2022
Q4 | $258K | Hold |
2,428
| – | – | 0.07% | 143 |
|
|
2022
Q3 | $255K | Hold |
2,428
| – | – | 0.08% | 144 |
|
|
2022
Q2 | $277K | Hold |
2,428
| – | – | 0.08% | 140 |
|
|
2022
Q1 | $302K | Hold |
2,428
| – | – | 0.08% | 150 |
|
|
2021
Q4 | $314K | Hold |
2,428
| – | – | 0.08% | 149 |
|
|
2021
Q3 | $310K | Hold |
2,428
| – | – | 0.1% | 135 |
|
|
2021
Q2 | $311K | Hold |
2,428
| – | – | 0.1% | 136 |
|
|
2021
Q1 | $305K | Hold |
2,428
| – | – | 0.1% | 138 |
|
|
2020
Q4 | $310K | Hold |
2,428
| – | – | 0.1% | 125 |
|
|
2020
Q3 | $307K | Hold |
2,428
| – | – | 0.11% | 114 |
|
|
2020
Q2 | $299K | Hold |
2,428
| – | – | 0.12% | 116 |
|
|
2020
Q1 | $286K | Hold |
2,428
| – | – | 0.14% | 110 |
|
|
2019
Q4 | $283K | Sell |
2,428
-144
| -6% | -$16.8K | 0.13% | 127 |
|
|
2019
Q3 | $299K | Buy |
2,572
+144
| +6% | +$16.7K | 0.15% | 121 |
|
|
2019
Q2 | $280K | Buy |
+2,428
| New | +$280K | 0.17% | 118 |
|