Bourgeon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-301
| Closed | -$32.4K | – | 351 |
|
|
2023
Q4 | $32.4K | Hold |
301
| – | – | 0.01% | 174 |
|
|
2023
Q3 | $31.2K | Hold |
301
| – | – | 0.01% | 165 |
|
|
2023
Q2 | $32.4K | Hold |
301
| – | – | 0.01% | 180 |
|
|
2023
Q1 | $33.2K | Hold |
301
| – | – | 0.01% | 166 |
|
|
2022
Q4 | $32K | Sell |
301
-130
| -30% | -$13.8K | 0.01% | 173 |
|
|
2022
Q3 | $45K | Hold |
431
| – | – | 0.01% | 139 |
|
|
2022
Q2 | $49K | Buy |
431
+106
| +33% | +$12.1K | 0.01% | 140 |
|
|
2022
Q1 | $40K | Sell |
325
-195
| -38% | -$24K | 0.01% | 154 |
|
|
2021
Q4 | $67K | Sell |
520
-240
| -32% | -$30.9K | 0.01% | 142 |
|
|
2021
Q3 | $97K | Hold |
760
| – | – | 0.02% | 128 |
|
|
2021
Q2 | $97K | Hold |
760
| – | – | 0.02% | 132 |
|
|
2021
Q1 | $95K | Sell |
760
-337
| -31% | -$42.1K | 0.02% | 132 |
|
|
2020
Q4 | $140K | Hold |
1,097
| – | – | 0.03% | 113 |
|
|
2020
Q3 | $139K | Buy |
1,097
+337
| +44% | +$42.7K | 0.04% | 99 |
|
|
2020
Q2 | $93K | Hold |
760
| – | – | 0.03% | 94 |
|
|
2020
Q1 | $90K | Sell |
760
-170
| -18% | -$20.1K | 0.05% | 84 |
|
|
2019
Q4 | $108K | Hold |
930
| – | – | 0.05% | 89 |
|
|
2019
Q3 | $108K | Buy |
+930
| New | +$108K | 0.06% | 85 |
|