Bay Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,282
| Closed | -$778K | – | 178 |
|
|
2024
Q2 | $778K | Buy |
7,282
+47
| +0.6% | +$5.02K | 0.27% | 36 |
|
|
2024
Q1 | $777K | Sell |
7,235
-248
| -3% | -$26.6K | 0.28% | 37 |
|
|
2023
Q4 | $804K | Sell |
7,483
-5,144
| -41% | -$553K | 0.31% | 33 |
|
|
2023
Q3 | $1.31M | Buy |
+12,627
| New | +$1.31M | 0.55% | 30 |
|
|
2023
Q1 | – | Sell |
-8,216
| Closed | -$875K | – | 197 |
|
|
2022
Q4 | $875K | Sell |
8,216
-21,109
| -72% | -$2.25M | 0.39% | 26 |
|
|
2022
Q3 | $3.08M | Sell |
29,325
-1,799
| -6% | -$189K | 1.45% | 18 |
|
|
2022
Q2 | $3.55M | Buy |
31,124
+8,489
| +38% | +$967K | 1.6% | 18 |
|
|
2022
Q1 | $2.82M | Buy |
22,635
+147
| +0.7% | +$18.3K | 1.14% | 18 |
|
|
2021
Q4 | $2.79M | Sell |
22,488
-3,249
| -13% | -$402K | 1.12% | 19 |
|
|
2021
Q3 | $3.29M | Buy |
25,737
+24,615
| +2,194% | +$3.14M | 1.39% | 19 |
|
|
2021
Q2 | $144K | Buy |
1,122
+90
| +9% | +$11.6K | 0.06% | 59 |
|
|
2021
Q1 | $130K | Buy |
1,032
+1,025
| +14,643% | +$129K | 0.06% | 66 |
|
|
2020
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 401 |
|
|
2019
Q3 | – | Sell |
-72
| Closed | -$8K | – | 407 |
|
|
2019
Q2 | $8K | Buy |
+72
| New | +$8K | 0.01% | 245 |
|
|
2019
Q1 | – | Sell |
-17
| Closed | -$2K | – | 428 |
|
|
2018
Q4 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 329 |
|