Aprio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,876
| Closed | -$202K | – | 270 |
|
|
2024
Q1 | $202K | Buy |
+1,876
| New | +$202K | 0.04% | 226 |
|
|
2023
Q3 | – | Sell |
-9,168
| Closed | -$987K | – | 196 |
|
|
2023
Q2 | $987K | Buy |
+9,168
| New | +$987K | 0.27% | 44 |
|
|
2023
Q1 | – | Sell |
-5,639
| Closed | -$600K | – | 141 |
|
|
2022
Q4 | $600K | Sell |
5,639
-1,083
| -16% | -$115K | 0.21% | 55 |
|
|
2022
Q3 | $705K | Buy |
6,722
+3,212
| +92% | +$337K | 0.28% | 47 |
|
|
2022
Q2 | $400K | Sell |
3,510
-472
| -12% | -$53.8K | 0.16% | 55 |
|
|
2022
Q1 | $496K | Buy |
+3,982
| New | +$496K | 0.19% | 52 |
|
|
2021
Q4 | – | Sell |
-2,775
| Closed | -$354K | – | 81 |
|
|
2021
Q3 | $354K | Sell |
2,775
-8,980
| -76% | -$1.15M | 0.16% | 50 |
|
|
2021
Q2 | $1.51M | Buy |
+11,755
| New | +$1.51M | 0.71% | 27 |
|
|
2020
Q4 | – | Sell |
-5,285
| Closed | -$669K | – | 66 |
|
|
2020
Q3 | $669K | Sell |
5,285
-536
| -9% | -$67.8K | 0.47% | 33 |
|
|
2020
Q2 | $716K | Sell |
5,821
-660
| -10% | -$81.2K | 0.69% | 30 |
|
|
2020
Q1 | $764K | Sell |
6,481
-87
| -1% | -$10.3K | 0.97% | 22 |
|
|
2019
Q4 | $766K | Buy |
+6,568
| New | +$766K | 0.56% | 28 |
|