Alera Investment Advisors’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 | $2.55M | Sell |
23,096
-998
| -4% | -$110K | 0.3% | 46 |
|
|
2024
Q2 | $2.57M | Sell |
24,094
-135,539
| -85% | -$14.5M | 0.31% | 48 |
|
|
2024
Q1 | $17.1M | Sell |
159,633
-12,279
| -7% | -$1.32M | 2.32% | 9 |
|
|
2023
Q4 | $18.5M | Buy |
+171,912
| New | +$18.5M | 2.42% | 10 |
|
|
2023
Q2 | – | Sell |
-3,062
| Closed | -$338K | – | 180 |
|
|
2023
Q1 | $338K | Buy |
3,062
+214
| +8% | +$23.6K | 0.08% | 141 |
|
|
2022
Q4 | $303K | Buy |
2,848
+63
| +2% | +$6.71K | 0.07% | 146 |
|
|
2022
Q3 | $292K | Buy |
+2,785
| New | +$292K | 0.08% | 143 |
|
|
2019
Q2 | – | Sell |
-471
| Closed | -$53K | – | 910 |
|
|
2019
Q1 | $53K | Buy |
471
+17
| +4% | +$1.91K | 0.03% | 162 |
|
|
2018
Q4 | $50K | Buy |
+454
| New | +$50K | 0.03% | 174 |
|