Baystate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $60.9K | Sell |
566
-39
| -6% | -$4.19K | ﹤0.01% | 349 |
|
|
2023
Q3 | $62.8K | Buy |
605
+564
| +1,376% | +$58.6K | 0.01% | 311 |
|
|
2023
Q2 | $4.51K | Hold |
41
| – | – | ﹤0.01% | 716 |
|
|
2023
Q1 | $4.58K | Sell |
41
-330
| -89% | -$36.8K | ﹤0.01% | 701 |
|
|
2022
Q4 | $40K | Sell |
371
-3,593
| -91% | -$387K | ﹤0.01% | 363 |
|
|
2022
Q3 | $416K | Sell |
3,964
-314
| -7% | -$33K | 0.04% | 133 |
|
|
2022
Q2 | $487K | Buy |
4,278
+2,038
| +91% | +$232K | 0.05% | 125 |
|
|
2022
Q1 | $279K | Sell |
2,240
-2,632
| -54% | -$328K | 0.02% | 147 |
|
|
2021
Q4 | $629K | Buy |
4,872
+2,111
| +76% | +$273K | 0.06% | 101 |
|
|
2021
Q3 | $353K | Buy |
2,761
+2,741
| +13,705% | +$350K | 0.03% | 118 |
|
|
2021
Q2 | $3K | Sell |
20
-17
| -46% | -$2.55K | ﹤0.01% | 630 |
|
|
2021
Q1 | $5K | Buy |
37
+17
| +85% | +$2.3K | ﹤0.01% | 522 |
|
|
2020
Q4 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 547 |
|
|
2020
Q2 | – | Sell |
-11
| Closed | -$1K | – | 743 |
|
|
2020
Q1 | $1K | Buy |
11
+9
| +450% | +$818 | ﹤0.01% | 577 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 661 |
|
|
2019
Q3 | $0 | Sell |
2
-351
| -99% | – | ﹤0.01% | 635 |
|
|
2019
Q2 | $41K | Buy |
353
+2
| +0.6% | +$232 | 0.01% | 238 |
|
|
2019
Q1 | $40K | Hold |
351
| – | – | 0.01% | 240 |
|
|
2018
Q4 | $39K | Sell |
351
-330
| -48% | -$36.7K | 0.01% | 232 |
|
|
2018
Q3 | $75K | Buy |
681
+334
| +96% | +$36.8K | 0.01% | 154 |
|
|
2018
Q2 | $39K | Buy |
347
+4
| +1% | +$450 | 0.01% | 215 |
|
|
2018
Q1 | $39K | Buy |
+343
| New | +$39K | 0.01% | 216 |
|
|
2017
Q3 | – | Sell |
-148
| Closed | -$17K | – | 690 |
|
|
2017
Q2 | $17K | Buy |
+148
| New | +$17K | ﹤0.01% | 296 |
|