Aspire Private Capital’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
Q3 | – | Sell |
-277
| Closed | -$29.6K | – | 718 |
|
|
2024
Q2 | $29.6K | Buy |
277
+20
| +8% | +$2.14K | 0.01% | 279 |
|
|
2024
Q1 | $27.6K | Buy |
257
+54
| +27% | +$5.8K | 0.01% | 285 |
|
|
2023
Q4 | $21.9K | Sell |
203
-1,076
| -84% | -$116K | 0.01% | 305 |
|
|
2023
Q3 | $133K | Buy |
1,279
+1,273
| +21,217% | +$132K | 0.04% | 151 |
|
|
2023
Q2 | $663 | Hold |
6
| – | – | ﹤0.01% | 605 |
|
|
2023
Q1 | $674 | Sell |
6
-347
| -98% | -$39K | ﹤0.01% | 589 |
|
|
2022
Q4 | $37.5K | Sell |
353
-4,551
| -93% | -$484K | 0.01% | 219 |
|
|
2022
Q3 | $514K | Sell |
4,904
-233
| -5% | -$24.4K | 0.2% | 72 |
|
|
2022
Q2 | $585K | Sell |
5,137
-42
| -0.8% | -$4.78K | 0.21% | 61 |
|
|
2022
Q1 | $645K | Sell |
5,179
-201
| -4% | -$25K | 0.21% | 67 |
|
|
2021
Q4 | $695K | Buy |
5,380
+5,372
| +67,150% | +$694K | 0.22% | 58 |
|
|
2021
Q3 | $1K | Sell |
8
-305
| -97% | -$38.1K | ﹤0.01% | 567 |
|
|
2021
Q2 | $40K | Buy |
313
+63
| +25% | +$8.05K | 0.01% | 229 |
|
|
2021
Q1 | $31K | Sell |
250
-1,434
| -85% | -$178K | 0.01% | 250 |
|
|
2020
Q4 | $215K | Buy |
1,684
+546
| +48% | +$69.7K | 0.08% | 110 |
|
|
2020
Q3 | $144K | Buy |
+1,138
| New | +$144K | 0.06% | 129 |
|