B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.06K | Buy |
18,117
+142
| +0.8% | +$16 | ﹤0.01% | 210 |
|
|
2022
Q1 | $2.24M | Buy |
17,975
+1,547
| +9% | +$193K | 0.17% | 121 |
|
|
2021
Q4 | $2.12M | Buy |
16,428
+3,386
| +26% | +$437K | 0.15% | 143 |
|
|
2021
Q3 | $1.67M | Buy |
+13,042
| New | +$1.67M | 0.13% | 160 |
|
|
2021
Q2 | – | Sell |
-1,734
| Closed | -$218K | – | 464 |
|
|
2021
Q1 | $218K | Buy |
+1,734
| New | +$218K | 0.03% | 352 |
|
|
2020
Q2 | – | Sell |
-3,574
| Closed | -$421K | – | 552 |
|
|
2020
Q1 | $421K | Buy |
+3,574
| New | +$421K | 0.04% | 291 |
|
|
2019
Q4 | – | Sell |
-2,388
| Closed | -$278K | – | 437 |
|
|
2019
Q3 | $278K | Sell |
2,388
-708
| -23% | -$82.4K | 0.05% | 286 |
|
|
2019
Q2 | $358 | Sell |
3,096
-1,060
| -26% | -$123 | 0.06% | 255 |
|
|
2019
Q1 | $470K | Buy |
4,156
+950
| +30% | +$107K | 0.08% | 213 |
|
|
2018
Q4 | $351K | Buy |
3,206
+627
| +24% | +$68.6K | 0.07% | 226 |
|
|
2018
Q3 | $285K | Buy |
+2,579
| New | +$285K | 0.07% | 227 |
|
|
2015
Q3 | – | Sell |
-949
| Closed | -$106K | – | 685 |
|
|
2015
Q2 | $106K | Sell |
949
-110
| -10% | -$12.3K | 0.08% | 264 |
|
|
2015
Q1 | $120K | Buy |
1,059
+384
| +57% | +$43.5K | 0.09% | 254 |
|
|
2014
Q4 | $75K | Buy |
675
+41
| +6% | +$4.56K | 0.06% | 322 |
|
|
2014
Q3 | $71K | Hold |
634
| – | – | 0.05% | 352 |
|
|
2014
Q2 | $73K | Buy |
634
+144
| +29% | +$16.6K | 0.05% | 400 |
|
|
2014
Q1 | $55K | Buy |
+490
| New | +$55K | 0.04% | 425 |
|