Bellecapital’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 | – | Sell |
-2,912
| Closed | -$302K | – | 167 |
|
|
2023
Q3 | $302K | Hold |
2,912
| – | – | 0.08% | 131 |
|
|
2023
Q2 | $313K | Sell |
2,912
-5,555
| -66% | -$598K | 0.08% | 131 |
|
|
2023
Q1 | $933K | Hold |
8,467
| – | – | 0.23% | 74 |
|
|
2022
Q4 | $901K | Hold |
8,467
| – | – | 0.25% | 72 |
|
|
2022
Q3 | $888K | Hold |
8,467
| – | – | 0.27% | 67 |
|
|
2022
Q2 | $964K | Buy |
8,467
+136
| +2% | +$15.5K | 0.27% | 69 |
|
|
2022
Q1 | $1.04M | Buy |
8,331
+27
| +0.3% | +$3.36K | 0.33% | 62 |
|
|
2021
Q4 | $1.07M | Buy |
8,304
+1,196
| +17% | +$155K | 0.31% | 65 |
|
|
2021
Q3 | $908K | Buy |
7,108
+58
| +0.8% | +$7.41K | 0.28% | 73 |
|
|
2021
Q2 | $902K | Buy |
7,050
+58
| +0.8% | +$7.42K | 0.27% | 68 |
|
|
2021
Q1 | $877K | Sell |
6,992
-261
| -4% | -$32.7K | 0.27% | 69 |
|
|
2020
Q4 | $926K | Sell |
7,253
-330
| -4% | -$42.1K | 0.31% | 59 |
|
|
2020
Q3 | $959K | Hold |
7,583
| – | – | 0.44% | 46 |
|
|
2020
Q2 | $933K | Buy |
7,583
+19
| +0.3% | +$2.34K | 0.44% | 51 |
|
|
2020
Q1 | $892K | Buy |
7,564
+5
| +0.1% | +$590 | 0.57% | 44 |
|
|
2019
Q4 | $881K | Sell |
7,559
-433
| -5% | -$50.5K | 0.45% | 49 |
|
|
2019
Q3 | $929K | Buy |
7,992
+450
| +6% | +$52.3K | 0.56% | 42 |
|
|
2019
Q2 | $871K | Buy |
7,542
+28
| +0.4% | +$3.23K | 0.54% | 40 |
|
|
2019
Q1 | $850K | Buy |
7,514
+803
| +12% | +$90.8K | 0.54% | 42 |
|
|
2018
Q4 | $735K | Sell |
6,711
-9
| -0.1% | -$986 | 0.52% | 38 |
|
|
2018
Q3 | $743K | Buy |
6,720
+1,930
| +40% | +$213K | 0.49% | 40 |
|
|
2018
Q2 | $541K | Hold |
4,790
| – | – | 0.39% | 44 |
|
|
2018
Q1 | $542K | Buy |
+4,790
| New | +$542K | 0.51% | 42 |
|