Apeiron RIA’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
Q4 | – | Sell |
-3,072
| Closed | -$339K | – | 219 |
|
|
2024
Q3 | $339K | Sell |
3,072
-918
| -23% | -$101K | 0.1% | 152 |
|
|
2024
Q2 | $426K | Sell |
3,990
-601
| -13% | -$64.2K | 0.13% | 129 |
|
|
2024
Q1 | $493K | Sell |
4,591
-3,988
| -46% | -$428K | 0.14% | 116 |
|
|
2023
Q4 | $922K | Sell |
8,579
-2,569
| -23% | -$276K | 0.29% | 67 |
|
|
2023
Q3 | $1.16M | Buy |
11,148
+5,900
| +112% | +$612K | 0.39% | 49 |
|
|
2023
Q2 | $565K | Sell |
5,248
-291
| -5% | -$31.3K | 0.19% | 88 |
|
|
2023
Q1 | $611K | Sell |
5,539
-873
| -14% | -$96.3K | 0.21% | 79 |
|
|
2022
Q4 | $682K | Sell |
6,412
-996
| -13% | -$106K | 0.26% | 74 |
|
|
2022
Q3 | $781K | Sell |
7,408
-36,664
| -83% | -$3.87M | 0.36% | 58 |
|
|
2022
Q2 | $1.28K | Buy |
44,072
+809
| +2% | +$23 | 0.36% | 29 |
|
|
2022
Q1 | $5.25M | Buy |
43,263
+5,121
| +13% | +$622K | 2.5% | 12 |
|
|
2021
Q4 | $4.93M | Buy |
+38,142
| New | +$4.93M | 2.02% | 15 |
|