Avidian Wealth Enterprises’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 |
-2,569
| Closed | -$274K | – | 526 |
|
|
2024
Q2 | $274K | Sell |
2,569
-831
| -24% | -$88.7K | 0.01% | 401 |
|
|
2024
Q1 | $365K | Sell |
3,400
-13,869
| -80% | -$1.49M | 0.02% | 318 |
|
|
2023
Q4 | $1.86M | Buy |
17,269
+11,626
| +206% | +$1.25M | 0.11% | 110 |
|
|
2023
Q3 | $585K | Buy |
+5,643
| New | +$585K | 0.04% | 230 |
|
|
2023
Q2 | – | Sell |
-16,536
| Closed | -$1.82M | – | 485 |
|
|
2023
Q1 | $1.82M | Sell |
16,536
-6,618
| -29% | -$730K | 0.1% | 143 |
|
|
2022
Q4 | $2.46M | Buy |
23,154
+14,909
| +181% | +$1.59M | 0.16% | 107 |
|
|
2022
Q3 | $865K | Sell |
8,245
-61,302
| -88% | -$6.43M | 0.06% | 165 |
|
|
2022
Q2 | $7.92M | Buy |
69,547
+10,879
| +19% | +$1.24M | 0.56% | 40 |
|
|
2022
Q1 | $7.31M | Sell |
58,668
-5,890
| -9% | -$734K | 0.45% | 42 |
|
|
2021
Q4 | $8.34M | Buy |
64,558
+5,589
| +9% | +$722K | 0.52% | 37 |
|
|
2021
Q3 | $7.53M | Buy |
58,969
+7,480
| +15% | +$955K | 0.57% | 35 |
|
|
2021
Q2 | $6.59M | Buy |
51,489
+5,344
| +12% | +$684K | 0.51% | 38 |
|
|
2021
Q1 | $5.79M | Buy |
+46,145
| New | +$5.79M | 0.49% | 39 |
|
|
2017
Q1 | – | Sell |
-2,519
| Closed | -$285K | – | 98 |
|
|
2016
Q4 | $285K | Buy |
2,519
+22
| +0.9% | +$2.49K | 0.12% | 55 |
|
|
2016
Q3 | $291K | Buy |
+2,497
| New | +$291K | 0.12% | 55 |
|