Berger Financial Group’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
Q4 | – | Sell |
-2,657
| Closed | -$294K | – | 430 |
|
|
2024
Q3 | $294K | Buy |
2,657
+3
| +0.1% | +$331 | 0.02% | 310 |
|
|
2024
Q2 | $283K | Buy |
2,654
+9
| +0.3% | +$961 | 0.02% | 296 |
|
|
2024
Q1 | $284K | Buy |
2,645
+9
| +0.3% | +$967 | 0.02% | 285 |
|
|
2023
Q4 | $283K | Buy |
2,636
+265
| +11% | +$28.5K | 0.03% | 241 |
|
|
2023
Q3 | $246K | Sell |
2,371
-1,012
| -30% | -$105K | 0.03% | 242 |
|
|
2023
Q2 | $364K | Sell |
3,383
-6
| -0.2% | -$646 | 0.04% | 195 |
|
|
2023
Q1 | $374K | Sell |
3,389
-903
| -21% | -$99.6K | 0.05% | 183 |
|
|
2022
Q4 | $457K | Buy |
+4,292
| New | +$457K | 0.06% | 160 |
|
|
2022
Q3 | – | Sell |
-4,341
| Closed | -$494K | – | 257 |
|
|
2022
Q2 | $494K | Buy |
4,341
+16
| +0.4% | +$1.82K | 0.07% | 142 |
|
|
2022
Q1 | $539K | Sell |
4,325
-129
| -3% | -$16.1K | 0.07% | 141 |
|
|
2021
Q4 | $575K | Buy |
4,454
+1,418
| +47% | +$183K | 0.08% | 139 |
|
|
2021
Q3 | $388K | Sell |
3,036
-393
| -11% | -$50.2K | 0.07% | 136 |
|
|
2021
Q2 | $439K | Sell |
3,429
-595
| -15% | -$76.2K | 0.08% | 128 |
|
|
2021
Q1 | $505K | Sell |
4,024
-198,900
| -98% | -$25M | 0.11% | 109 |
|
|
2020
Q4 | $25.9M | Buy |
+202,924
| New | +$25.9M | 4.52% | 2 |
|