Antonetti Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.85K | Hold |
95
| – | – | 0.02% | 203 |
|
|
2023
Q2 | $10.2K | Hold |
95
| – | – | 0.01% | 219 |
|
|
2023
Q1 | $10.5K | Hold |
95
| – | – | 0.02% | 214 |
|
|
2022
Q4 | $10.1K | Hold |
95
| – | – | 0.01% | 221 |
|
|
2022
Q3 | $10K | Hold |
95
| – | – | 0.01% | 219 |
|
|
2022
Q2 | $11K | Hold |
95
| – | – | 0.01% | 218 |
|
|
2022
Q1 | $12K | Hold |
95
| – | – | 0.01% | 242 |
|
|
2021
Q4 | $12K | Hold |
95
| – | – | 0.01% | 289 |
|
|
2021
Q3 | $12K | Buy |
+95
| New | +$12K | 0.01% | 297 |
|
|
2014
Q3 | $27K | Hold |
243
| – | – | 0.05% | 66 |
|
|
2014
Q2 | $28K | Sell |
243
-500
| -67% | -$57.6K | 0.02% | 129 |
|
|
2014
Q1 | $83K | Hold |
743
| – | – | 0.07% | 87 |
|
|
2013
Q4 | $82K | Hold |
743
| – | – | 0.07% | 94 |
|
|
2013
Q3 | $84K | Sell |
743
-300
| -29% | -$33.9K | 0.09% | 118 |
|
|
2013
Q2 | $117K | Buy |
+1,043
| New | +$117K | 0.13% | 103 |
|