ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.34M | Sell |
12,761
-846
| -6% | -$88.8K | 0.31% | 84 |
|
|
2022
Q2 | $1.55M | Sell |
13,607
-419
| -3% | -$47.7K | 0.32% | 84 |
|
|
2022
Q1 | $1.75M | Sell |
14,026
-320
| -2% | -$39.9K | 0.33% | 85 |
|
|
2021
Q4 | $1.85M | Buy |
+14,346
| New | +$1.85M | 0.26% | 91 |
|
|
2018
Q1 | – | Sell |
-1,871
| Closed | -$213K | – | 345 |
|
|
2017
Q4 | $213K | Sell |
1,871
-37
| -2% | -$4.21K | 0.03% | 298 |
|
|
2017
Q3 | $217K | Sell |
1,908
-955
| -33% | -$109K | 0.04% | 248 |
|
|
2017
Q2 | $325K | Buy |
2,863
+194
| +7% | +$22K | 0.05% | 223 |
|
|
2017
Q1 | $306K | Buy |
+2,669
| New | +$306K | 0.06% | 214 |
|
|
2015
Q1 | – | Sell |
-3,950
| Closed | -$442K | – | 222 |
|
|
2014
Q4 | $442K | Sell |
3,950
-634
| -14% | -$70.9K | 0.12% | 135 |
|
|
2014
Q3 | $514K | Buy |
+4,584
| New | +$514K | 0.15% | 122 |
|