Argent Advisors’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
Q1 | – | Sell |
-9,795
| Closed | -$1.04M | – | 144 |
|
|
2022
Q4 | $1.04M | Sell |
9,795
-2,635
| -21% | -$280K | 0.54% | 48 |
|
|
2022
Q3 | $1.3M | Sell |
12,430
-421
| -3% | -$44.2K | 0.76% | 40 |
|
|
2022
Q2 | $1.46M | Buy |
12,851
+7
| +0.1% | +$797 | 0.82% | 31 |
|
|
2022
Q1 | $1.6M | Buy |
12,844
+941
| +8% | +$117K | 0.86% | 31 |
|
|
2021
Q4 | $1.54M | Buy |
11,903
+355
| +3% | +$45.9K | 0.83% | 26 |
|
|
2021
Q3 | $1.48M | Buy |
11,548
+586
| +5% | +$74.8K | 0.85% | 30 |
|
|
2021
Q2 | $1.4M | Sell |
10,962
-221
| -2% | -$28.3K | 0.85% | 31 |
|
|
2021
Q1 | $1.4M | Buy |
11,183
+2,098
| +23% | +$263K | 0.9% | 26 |
|
|
2020
Q4 | $1.16M | Buy |
9,085
+1,115
| +14% | +$142K | 0.71% | 35 |
|
|
2020
Q3 | $1.01M | Buy |
7,970
+263
| +3% | +$33.3K | 0.69% | 38 |
|
|
2020
Q2 | $947K | Buy |
+7,707
| New | +$947K | 0.72% | 35 |
|