Balentine LLC’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
Q4 | – | Sell |
-5
| Closed | -$1K | – | 698 |
|
|
2022
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 598 |
|
|
2022
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 625 |
|
|
2022
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 625 |
|
|
2021
Q4 | $1K | Sell |
5
-251
| -98% | -$50.2K | ﹤0.01% | 422 |
|
|
2021
Q3 | $33K | Buy |
256
+251
| +5,020% | +$32.4K | ﹤0.01% | 272 |
|
|
2021
Q2 | $1K | Sell |
5
-663
| -99% | -$133K | ﹤0.01% | 219 |
|
|
2021
Q1 | $84K | Buy |
668
+663
| +13,260% | +$83.4K | ﹤0.01% | 161 |
|
|
2020
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 172 |
|
|
2020
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 145 |
|