Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,320
| Closed | -$150K | – | 348 |
|
|
2022
Q2 | $150K | Sell |
1,320
-3,832
| -74% | -$435K | 0.09% | 190 |
|
|
2022
Q1 | $642K | Buy |
5,152
+3,930
| +322% | +$490K | 0.33% | 77 |
|
|
2021
Q4 | $158K | Sell |
1,222
-8,746
| -88% | -$1.13M | 0.09% | 197 |
|
|
2021
Q3 | $1.27M | Buy |
9,968
+3
| +0% | +$383 | 0.58% | 38 |
|
|
2021
Q2 | $1.28M | Buy |
9,965
+242
| +2% | +$31K | 0.56% | 42 |
|
|
2021
Q1 | $1.22M | Buy |
9,723
+262
| +3% | +$32.9K | 0.52% | 46 |
|
|
2020
Q4 | $1.21M | Buy |
9,461
+157
| +2% | +$20K | 0.56% | 42 |
|
|
2020
Q3 | $1.18M | Sell |
9,304
-11
| -0.1% | -$1.39K | 0.69% | 34 |
|
|
2020
Q2 | $1.15M | Sell |
9,315
-18
| -0.2% | -$2.21K | 0.72% | 33 |
|
|
2020
Q1 | $1.1M | Buy |
9,333
+32
| +0.3% | +$3.78K | 0.8% | 30 |
|
|
2019
Q4 | $1.08M | Buy |
9,301
+10
| +0.1% | +$1.17K | 0.52% | 55 |
|
|
2019
Q3 | $1.08M | Sell |
9,291
-217
| -2% | -$25.2K | 0.6% | 46 |
|
|
2019
Q2 | $1.1M | Hold |
9,508
| – | – | 0.64% | 43 |
|
|
2019
Q1 | $1.08M | Buy |
9,508
+68
| +0.7% | +$7.69K | 0.66% | 40 |
|
|
2018
Q4 | $1.03M | Sell |
9,440
-40
| -0.4% | -$4.38K | 0.75% | 35 |
|
|
2018
Q3 | $1.05M | Buy |
9,480
+6,776
| +251% | +$750K | 0.69% | 34 |
|
|
2018
Q2 | $305K | Hold |
2,704
| – | – | 0.23% | 139 |
|
|
2018
Q1 | $306K | Sell |
2,704
-70
| -3% | -$7.92K | 0.23% | 130 |
|
|
2017
Q4 | $316K | Sell |
2,774
-36
| -1% | -$4.1K | 0.23% | 124 |
|
|
2017
Q3 | $319K | Sell |
2,810
-15
| -0.5% | -$1.7K | 0.26% | 110 |
|
|
2017
Q2 | $320K | Hold |
2,825
| – | – | 0.26% | 108 |
|
|
2017
Q1 | $324K | Hold |
2,825
| – | – | 0.28% | 101 |
|
|
2016
Q4 | $320K | Hold |
2,825
| – | – | 0.27% | 105 |
|
|
2016
Q3 | $329K | Buy |
2,825
+27
| +1% | +$3.14K | 0.28% | 99 |
|
|
2016
Q2 | $324K | Buy |
2,798
+578
| +26% | +$66.9K | 0.19% | 131 |
|
|
2016
Q1 | $255K | Buy |
2,220
+128
| +6% | +$14.7K | 0.16% | 146 |
|
|
2015
Q4 | $229K | Sell |
2,092
-26
| -1% | -$2.85K | 0.13% | 189 |
|
|
2015
Q3 | $234K | Sell |
2,118
-550
| -21% | -$60.8K | 0.15% | 172 |
|
|
2015
Q2 | $299K | Sell |
2,668
-79
| -3% | -$8.85K | 0.17% | 158 |
|
|
2015
Q1 | $312K | Buy |
+2,747
| New | +$312K | 0.19% | 154 |
|