BIP
Blueprint Investment Partners’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,069
| Closed | -$215K | – | 149 |
|
|
2023
Q3 | $215K | Buy |
+2,069
| New | +$215K | 0.07% | 106 |
|
|
2023
Q2 | – | Sell |
-1,914
| Closed | -$211K | – | 232 |
|
|
2023
Q1 | $211K | Sell |
1,914
-2,890
| -60% | -$319K | 0.05% | 220 |
|
|
2022
Q4 | $511K | Buy |
+4,804
| New | +$511K | 0.11% | 127 |
|
|
2022
Q3 | – | Sell |
-3,868
| Closed | -$441K | – | 184 |
|
|
2022
Q2 | $441K | Sell |
3,868
-5,413
| -58% | -$617K | 0.12% | 87 |
|
|
2022
Q1 | $1.12M | Sell |
9,281
-27,460
| -75% | -$3.33M | 0.29% | 71 |
|
|
2021
Q4 | $4.75M | Sell |
36,741
-3,475
| -9% | -$449K | 1.17% | 25 |
|
|
2021
Q3 | $5.14M | Buy |
40,216
+19,523
| +94% | +$2.49M | 2.56% | 11 |
|
|
2021
Q2 | $2.65M | Buy |
20,693
+3,728
| +22% | +$477K | 2.12% | 12 |
|
|
2021
Q1 | $2.13M | Buy |
16,965
+16,949
| +105,931% | +$2.13M | 1.66% | 13 |
|
|
2020
Q4 | $2.04K | Sell |
16
-15,993
| -100% | -$2.04M | 1.65% | 17 |
|
|
2020
Q3 | $2.04M | Sell |
16,009
-11,112
| -41% | -$1.42M | 1.61% | 17 |
|
|
2020
Q2 | $3.34M | Buy |
27,121
+7,378
| +37% | +$908K | 2.13% | 16 |
|
|
2020
Q1 | $2.33M | Buy |
+19,743
| New | +$2.33M | 2.37% | 12 |
|