Armor Investment 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-239
| Closed | -$26.4K | – | 164 |
|
2024
Q3 | $26.4K | Hold |
239
| – | – | 0.01% | 139 |
|
2024
Q2 | $25.5K | Hold |
239
| – | – | 0.01% | 132 |
|
2024
Q1 | $25.7K | Sell |
239
-671
| -74% | -$72.1K | 0.01% | 138 |
|
2023
Q4 | $97.8K | Hold |
910
| – | – | 0.05% | 115 |
|
2023
Q3 | $94.4K | Buy |
910
+660
| +264% | +$68.5K | 0.06% | 112 |
|
2023
Q2 | $26.9K | Sell |
250
-904
| -78% | -$97.3K | 0.02% | 134 |
|
2023
Q1 | $127K | Sell |
1,154
-464
| -29% | -$51.2K | 0.07% | 117 |
|
2022
Q4 | $172K | Buy |
1,618
+21
| +1% | +$2.24K | 0.1% | 114 |
|
2022
Q3 | $168K | Sell |
1,597
-4,280
| -73% | -$450K | 0.11% | 113 |
|
2022
Q2 | $669K | Buy |
5,877
+1,199
| +26% | +$136K | 0.43% | 61 |
|
2022
Q1 | $583K | Buy |
4,678
+1,231
| +36% | +$153K | 0.33% | 71 |
|
2021
Q4 | $445K | Sell |
3,447
-156
| -4% | -$20.1K | 0.25% | 84 |
|
2021
Q3 | $460K | Buy |
3,603
+1,595
| +79% | +$204K | 0.29% | 80 |
|
2021
Q2 | $257K | Buy |
2,008
+539
| +37% | +$69K | 0.16% | 105 |
|
2021
Q1 | $184K | Buy |
1,469
+1,143
| +351% | +$143K | 0.12% | 117 |
|
2020
Q4 | $42K | Buy |
326
+19
| +6% | +$2.45K | 0.03% | 128 |
|
2020
Q3 | $39K | Buy |
+307
| New | +$39K | 0.03% | 112 |
|