ADE LLC’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 |
-38,608
| Closed | -$4.15M | – | 83 |
|
|
2023
Q2 | $4.15M | Sell |
38,608
-4,015
| -9% | -$432K | 2.9% | 9 |
|
|
2023
Q1 | $4.7M | Sell |
42,623
-98
| -0.2% | -$10.8K | 3.37% | 8 |
|
|
2022
Q4 | $4.55M | Buy |
+42,721
| New | +$4.55M | 3.46% | 8 |
|
|
2022
Q1 | – | Sell |
-2,532
| Closed | -$327K | – | 83 |
|
|
2021
Q4 | $327K | Buy |
2,532
+2,502
| +8,340% | +$323K | 0.28% | 53 |
|
|
2021
Q3 | $4K | Hold |
30
| – | – | ﹤0.01% | 226 |
|
|
2021
Q2 | $4K | Hold |
30
| – | – | ﹤0.01% | 242 |
|
|
2021
Q1 | $4K | Sell |
30
-1,201
| -98% | -$160K | ﹤0.01% | 214 |
|
|
2020
Q4 | $157K | Buy |
+1,231
| New | +$157K | 0.13% | 96 |
|