BerganKDV 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
Q2 | $51.9K | Sell |
482
-138
| -22% | -$14.9K | 0.01% | 368 |
|
|
2023
Q1 | $68.4K | Buy |
620
+434
| +233% | +$47.8K | 0.01% | 356 |
|
|
2022
Q4 | $19.8K | Hold |
186
| – | – | ﹤0.01% | 498 |
|
|
2022
Q3 | $20K | Buy |
186
+13
| +8% | +$1.4K | ﹤0.01% | 492 |
|
|
2022
Q2 | $20K | Hold |
173
| – | – | ﹤0.01% | 496 |
|
|
2022
Q1 | $22K | Hold |
173
| – | – | ﹤0.01% | 505 |
|
|
2021
Q4 | $22K | Sell |
173
-391
| -69% | -$49.7K | ﹤0.01% | 536 |
|
|
2021
Q3 | $72K | Buy |
564
+8
| +1% | +$1.02K | 0.01% | 359 |
|
|
2021
Q2 | $71K | Buy |
556
+383
| +221% | +$48.9K | 0.01% | 346 |
|
|
2021
Q1 | $22K | Hold |
173
| – | – | ﹤0.01% | 477 |
|
|
2020
Q4 | $22K | Hold |
173
| – | – | ﹤0.01% | 462 |
|
|
2020
Q3 | $22K | Hold |
173
| – | – | ﹤0.01% | 417 |
|
|
2020
Q2 | $21K | Sell |
173
-45
| -21% | -$5.46K | ﹤0.01% | 450 |
|
|
2020
Q1 | $26K | Hold |
218
| – | – | 0.01% | 394 |
|
|
2019
Q4 | $25K | Hold |
218
| – | – | ﹤0.01% | 419 |
|
|
2019
Q3 | $25K | Hold |
218
| – | – | ﹤0.01% | 406 |
|
|
2019
Q2 | $25K | Hold |
218
| – | – | ﹤0.01% | 401 |
|
|
2019
Q1 | $25K | Sell |
218
-17
| -7% | -$1.95K | 0.01% | 411 |
|
|
2018
Q4 | $26K | Buy |
235
+71
| +43% | +$7.86K | 0.01% | 369 |
|
|
2018
Q3 | $18K | Hold |
164
| – | – | ﹤0.01% | 428 |
|
|
2018
Q2 | $19K | Buy |
+164
| New | +$19K | ﹤0.01% | 436 |
|