Bridge Advisory’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
Q2 | – | Sell |
-33,342
| Closed | -$3.58M | – | 108 |
|
|
2024
Q1 | $3.58M | Sell |
33,342
-46,070
| -58% | -$4.95M | 1.78% | 15 |
|
|
2023
Q4 | $8.54M | Sell |
79,412
-98,818
| -55% | -$10.6M | 4.28% | 4 |
|
|
2023
Q3 | $18.5M | Sell |
178,230
-33,426
| -16% | -$3.47M | 6.48% | 2 |
|
|
2023
Q2 | $22.8M | Buy |
211,656
+2,885
| +1% | +$310K | 8.36% | 1 |
|
|
2023
Q1 | $23M | Sell |
208,771
-94,044
| -31% | -$10.4M | 8.89% | 1 |
|
|
2022
Q4 | $32.2M | Buy |
302,815
+38,774
| +15% | +$4.13M | 13.46% | 1 |
|
|
2022
Q3 | $27.7M | Buy |
264,041
+19,139
| +8% | +$2.01M | 13.51% | 1 |
|
|
2022
Q2 | $27.8M | Sell |
244,902
-40,477
| -14% | -$4.6M | 13.41% | 1 |
|
|
2022
Q1 | $35.6M | Buy |
285,379
+47,317
| +20% | +$5.89M | 15.52% | 1 |
|
|
2021
Q4 | $30.8M | Buy |
238,062
+7,823
| +3% | +$1.01M | 13.91% | 1 |
|
|
2021
Q3 | $29.4M | Buy |
230,239
+7,466
| +3% | +$953K | 14.48% | 1 |
|
|
2021
Q2 | $28.5M | Buy |
222,773
+55,101
| +33% | +$7.05M | 14.54% | 1 |
|
|
2021
Q1 | $21M | Buy |
167,672
+8,164
| +5% | +$1.02M | 13.06% | 2 |
|
|
2020
Q4 | $20.4M | Buy |
+159,508
| New | +$20.4M | 9.6% | 3 |
|