Almanack Investment Partners’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 | – | Sell |
-4,757
| Closed | -$542K | – | 930 |
|
|
2022
Q2 | $542K | Sell |
4,757
-161
| -3% | -$18.3K | 0.05% | 216 |
|
|
2022
Q1 | $613K | Buy |
4,918
+2,206
| +81% | +$275K | 0.05% | 227 |
|
|
2021
Q4 | $350K | Sell |
2,712
-256
| -9% | -$33K | 0.03% | 336 |
|
|
2021
Q3 | $379K | Sell |
2,968
-22,884
| -89% | -$2.92M | 0.03% | 316 |
|
|
2021
Q2 | $3.31M | Sell |
25,852
-774
| -3% | -$99.1K | 0.32% | 61 |
|
|
2021
Q1 | $3.34M | Buy |
26,626
+14,567
| +121% | +$1.83M | 0.34% | 62 |
|
|
2020
Q4 | $1.54M | Buy |
12,059
+348
| +3% | +$44.4K | 0.18% | 85 |
|
|
2020
Q3 | $1.46M | Buy |
11,711
+2,506
| +27% | +$313K | 0.18% | 77 |
|
|
2020
Q2 | $1.13M | Buy |
9,205
+916
| +11% | +$113K | 0.2% | 58 |
|
|
2020
Q1 | $977K | Sell |
8,289
-39,061
| -82% | -$4.6M | 0.21% | 60 |
|
|
2019
Q4 | $5.52M | Sell |
47,350
-446
| -0.9% | -$52K | 1.05% | 25 |
|
|
2019
Q3 | $5.56M | Sell |
47,796
-503
| -1% | -$58.5K | 1.08% | 29 |
|
|
2019
Q2 | $5.58M | Buy |
48,299
+23,529
| +95% | +$2.72M | 1.29% | 20 |
|
|
2019
Q1 | $2.8M | Buy |
+24,770
| New | +$2.8M | 0.79% | 28 |
|
|
2018
Q1 | – | Sell |
-3,350
| Closed | -$382K | – | 206 |
|
|
2017
Q4 | $382K | Sell |
3,350
-79
| -2% | -$9.01K | 0.15% | 72 |
|
|
2017
Q3 | $389K | Sell |
3,429
-19,348
| -85% | -$2.19M | 0.19% | 59 |
|
|
2017
Q2 | $2.58M | Sell |
22,777
-318
| -1% | -$36.1K | 1.45% | 20 |
|
|
2017
Q1 | $2.65M | Sell |
23,095
-6,898
| -23% | -$791K | 1.98% | 10 |
|
|
2016
Q4 | $3.39M | Buy |
+29,993
| New | +$3.39M | 2.83% | 12 |
|