Boenning & Scattergood’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
Q4 | $909K | Buy |
7,295
+298
| +4% | +$37.1K | 0.15% | 165 |
|
|
2022
Q3 | $734K | Sell |
6,997
-147
| -2% | -$15.4K | 0.15% | 161 |
|
|
2022
Q2 | $814K | Sell |
7,144
-151
| -2% | -$17.2K | 0.15% | 155 |
|
|
2022
Q1 | $909K | Buy |
7,295
+317
| +5% | +$39.5K | 0.15% | 165 |
|
|
2021
Q4 | $902K | Buy |
6,978
+504
| +8% | +$65.1K | 0.14% | 168 |
|
|
2021
Q3 | $826K | Buy |
6,474
+141
| +2% | +$18K | 0.15% | 164 |
|
|
2021
Q2 | $811K | Buy |
6,333
+45
| +0.7% | +$5.76K | 0.14% | 164 |
|
|
2021
Q1 | $789K | Sell |
6,288
-985
| -14% | -$124K | 0.15% | 162 |
|
|
2020
Q4 | $928K | Buy |
7,273
+115
| +2% | +$14.7K | 0.2% | 128 |
|
|
2020
Q3 | $905K | Buy |
7,158
+477
| +7% | +$60.3K | 0.22% | 118 |
|
|
2020
Q2 | $822K | Buy |
6,681
+161
| +2% | +$19.8K | 0.22% | 111 |
|
|
2020
Q1 | $769K | Sell |
6,520
-380
| -6% | -$44.8K | 0.27% | 97 |
|
|
2019
Q4 | $804K | Buy |
6,900
+2,065
| +43% | +$241K | 0.21% | 123 |
|
|
2019
Q3 | $562K | Sell |
4,835
-84
| -2% | -$9.76K | 0.16% | 154 |
|
|
2019
Q2 | $568K | Sell |
4,919
-53
| -1% | -$6.12K | 0.17% | 153 |
|
|
2019
Q1 | $562K | Buy |
4,972
+39
| +0.8% | +$4.41K | 0.17% | 150 |
|
|
2018
Q4 | $540K | Hold |
4,933
| – | – | 0.19% | 146 |
|
|
2018
Q3 | $546K | Sell |
4,933
-3,572
| -42% | -$395K | 0.17% | 150 |
|
|
2018
Q2 | $960K | Buy |
+8,505
| New | +$960K | 0.32% | 96 |
|