Albion Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36
| Closed | -$3.87K | – | 518 |
|
|
2023
Q4 | $3.87K | Buy |
+36
| New | +$3.87K | ﹤0.01% | 364 |
|
|
2023
Q3 | – | Sell |
-1,034
| Closed | -$111K | – | 501 |
|
|
2023
Q2 | $111K | Hold |
1,034
| – | – | 0.01% | 198 |
|
|
2023
Q1 | $114K | Sell |
1,034
-110
| -10% | -$12.1K | 0.01% | 182 |
|
|
2022
Q4 | $122K | Buy |
1,144
+110
| +11% | +$11.7K | 0.01% | 177 |
|
|
2022
Q3 | $108K | Hold |
1,034
| – | – | 0.01% | 182 |
|
|
2022
Q2 | $118K | Hold |
1,034
| – | – | 0.01% | 191 |
|
|
2022
Q1 | $129K | Hold |
1,034
| – | – | 0.01% | 217 |
|
|
2021
Q4 | $134K | Buy |
+1,034
| New | +$134K | 0.01% | 230 |
|
|
2013
Q3 | – | Sell |
-5,834
| Closed | -$653K | – | 179 |
|
|
2013
Q2 | $653K | Buy |
+5,834
| New | +$653K | 0.15% | 79 |
|