Banque Cantonale Vaudoise’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 | $45K | Hold |
410
| – | – | ﹤0.01% | 640 |
|
|
2024
Q2 | $44K | Sell |
410
-600
| -59% | -$64.4K | ﹤0.01% | 809 |
|
|
2024
Q1 | $108K | Buy |
1,010
+160
| +19% | +$17.1K | ﹤0.01% | 653 |
|
|
2023
Q4 | $91K | Hold |
850
| – | – | ﹤0.01% | 699 |
|
|
2023
Q3 | $89K | Sell |
850
-650
| -43% | -$68.1K | ﹤0.01% | 859 |
|
|
2023
Q2 | $161K | Buy |
1,500
+400
| +36% | +$42.9K | 0.01% | 763 |
|
|
2023
Q1 | $121K | Sell |
1,100
-8,240
| -88% | -$906K | 0.01% | 813 |
|
|
2022
Q4 | $995K | Buy |
9,340
+8,240
| +749% | +$878K | 0.05% | 298 |
|
|
2022
Q3 | $115K | Hold |
1,100
| – | – | 0.01% | 842 |
|
|
2022
Q2 | $126K | Hold |
1,100
| – | – | 0.01% | 844 |
|
|
2022
Q1 | $137K | Sell |
1,100
-310
| -22% | -$38.6K | 0.01% | 863 |
|
|
2021
Q4 | $182K | Buy |
1,410
+810
| +135% | +$105K | 0.01% | 846 |
|
|
2021
Q3 | $77K | Hold |
600
| – | – | ﹤0.01% | 972 |
|
|
2021
Q2 | $77K | Sell |
600
-11,412
| -95% | -$1.46M | ﹤0.01% | 986 |
|
|
2021
Q1 | $1.51M | Buy |
12,012
+11,562
| +2,569% | +$1.45M | 0.08% | 264 |
|
|
2020
Q4 | $57K | Buy |
450
+50
| +13% | +$6.33K | ﹤0.01% | 913 |
|
|
2020
Q3 | $51K | Hold |
400
| – | – | ﹤0.01% | 902 |
|
|
2020
Q2 | $49K | Hold |
400
| – | – | ﹤0.01% | 828 |
|
|
2020
Q1 | $47K | Hold |
400
| – | – | ﹤0.01% | 834 |
|
|
2019
Q4 | $47K | Buy |
+400
| New | +$47K | ﹤0.01% | 856 |
|