Almanack Investment Partners’s iShares TIPS Bond ETF TIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,757
Closed -$542K 929
2022
Q2
$542K Sell
4,757
-161
-3% -$19.1K 0.05% 216
2022
Q1
$613K Buy
4,918
+2,206
+81% +$277K 0.05% 227
2021
Q4
$350K Sell
2,712
-256
-9% -$33K 0.03% 336
2021
Q3
$379K Sell
2,968
-22,884
-89% -$2.95M 0.03% 316
2021
Q2
$3.31M Sell
25,852
-774
-3% -$98.3K 0.32% 61
2021
Q1
$3.34M Buy
26,626
+14,567
+121% +$1.84M 0.34% 62
2020
Q4
$1.54M Buy
12,059
+348
+3% +$43.9K 0.18% 85
2020
Q3
$1.46M Buy
11,711
+2,506
+27% +$315K 0.18% 77
2020
Q2
$1.13M Buy
9,205
+916
+11% +$111K 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% -$51.8K 1.05% 25
2019
Q3
$5.56M Sell
47,796
-503
-1% -$58.4K 1.08% 29
2019
Q2
$5.58M Buy
48,299
+23,529
+95% +$2.68M 1.29% 20
2019
Q1
$2.8M Buy
+24,770
New +$2.75M 0.79% 28
2018
Q1
Sell
-3,350
Closed -$382K 206
2017
Q4
$382K Sell
3,350
-79
-2% -$8.98K 0.15% 72
2017
Q3
$389K Sell
3,429
-19,348
-85% -$2.2M 0.19% 59
2017
Q2
$2.58M Sell
22,777
-318
-1% -$36.3K 1.45% 20
2017
Q1
$2.65M Sell
23,095
-6,898
-23% -$786K 1.98% 10
2016
Q4
$3.39M Buy
+29,993
New +$3.42M 2.83% 12

Other funds holding TIP