Altavista Wealth Management’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
2021
Q4
$1.04M Hold
8,044
0.21% 82
2021
Q3
$1.03M Sell
8,044
-154
-2% -$19.7K 0.23% 76
2021
Q2
$1.05M Hold
8,198
0.23% 78
2021
Q1
$1.03M Sell
8,198
-1,000
-11% -$126K 0.25% 77
2020
Q4
$1.17M Sell
9,198
-200
-2% -$25.5K 0.3% 65
2020
Q3
$1.19M Hold
9,398
0.33% 60
2020
Q2
$1.16M Buy
9,398
+100
+1% +$12.3K 0.33% 58
2020
Q1
$1.1M Sell
9,298
-1,100
-11% -$130K 0.37% 57
2019
Q4
$1.21M Sell
10,398
-354
-3% -$41.3K 0.36% 60
2019
Q3
$1.25M Buy
10,752
+1,500
+16% +$174K 0.39% 59
2019
Q2
$1.07M Buy
9,252
+50
+0.5% +$5.78K 0.34% 65
2019
Q1
$1.04M Sell
9,202
-1,258
-12% -$142K 0.37% 64
2018
Q4
$1.15M Sell
10,460
-3,347
-24% -$367K 0.47% 59
2018
Q3
$1.53M Sell
13,807
-343
-2% -$37.9K 0.57% 49
2018
Q2
$1.6M Buy
14,150
+637
+5% +$71.9K 0.64% 46
2018
Q1
$1.53M Buy
13,513
+2,600
+24% +$294K 0.65% 46
2017
Q4
$1.25M Buy
10,913
+1,154
+12% +$132K 0.53% 53
2017
Q3
$1.11M Sell
9,759
-211
-2% -$24K 0.53% 50
2017
Q2
$1.13M Buy
9,970
+1,427
+17% +$162K 0.56% 49
2017
Q1
$979K Hold
8,543
0.49% 51
2016
Q4
$967K Buy
8,543
+201
+2% +$22.8K 0.52% 50
2016
Q3
$972K Buy
8,342
+1,210
+17% +$141K 0.53% 48
2016
Q2
$832K Buy
7,132
+593
+9% +$69.2K 0.46% 53
2016
Q1
$750K Hold
6,539
0.42% 55
2015
Q4
$717K Buy
6,539
+100
+2% +$11K 0.42% 56
2015
Q3
$713K Buy
6,439
+1
+0% +$111 0.47% 56
2015
Q2
$721K Sell
6,438
-230
-3% -$25.8K 0.44% 54
2015
Q1
$757K Sell
6,668
-80
-1% -$9.08K 0.47% 55
2014
Q4
$761K Sell
6,748
-3,800
-36% -$429K 0.47% 50
2014
Q3
$1.18M Buy
10,548
+1,630
+18% +$183K 0.76% 40
2014
Q2
$1.03M Buy
8,918
+105
+1% +$12.1K 0.64% 47
2014
Q1
$988K Buy
8,813
+300
+4% +$33.6K 0.6% 50
2013
Q4
$936K Sell
8,513
-579
-6% -$63.7K 0.57% 53
2013
Q3
$1.02M Sell
9,092
-457
-5% -$51.5K 0.67% 47
2013
Q2
$1.07M Buy
+9,549
New +$1.07M 0.72% 42