Bridgeworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $477K | Sell |
4,440
-62
| -1% | -$6.67K | 0.05% | 107 |
|
|
2023
Q3 | $467K | Sell |
4,502
-3,128
| -41% | -$324K | 0.05% | 99 |
|
|
2023
Q2 | $821K | Sell |
7,630
-9,718
| -56% | -$1.05M | 0.09% | 79 |
|
|
2023
Q1 | $1.91M | Sell |
17,348
-188,595
| -92% | -$20.8M | 0.24% | 46 |
|
|
2022
Q4 | $21.9M | Sell |
205,943
-28,649
| -12% | -$3.05M | 3.49% | 9 |
|
|
2022
Q3 | $24.6M | Sell |
234,592
-36,474
| -13% | -$3.83M | 5.7% | 4 |
|
|
2022
Q2 | $30.9M | Sell |
271,066
-18,682
| -6% | -$2.13M | 7.22% | 3 |
|
|
2022
Q1 | $36.1M | Buy |
289,748
+175,631
| +154% | +$21.9M | 8.3% | 3 |
|
|
2021
Q4 | $14.7M | Buy |
114,117
+103,712
| +997% | +$13.4M | 3.25% | 7 |
|
|
2021
Q3 | $1.33M | Buy |
10,405
+45
| +0.4% | +$5.75K | 0.37% | 41 |
|
|
2021
Q2 | $1.33M | Sell |
10,360
-365
| -3% | -$46.7K | 0.38% | 39 |
|
|
2021
Q1 | $1.35M | Sell |
10,725
-796
| -7% | -$99.9K | 0.42% | 39 |
|
|
2020
Q4 | $1.47M | Sell |
11,521
-278
| -2% | -$35.5K | 0.49% | 34 |
|
|
2020
Q3 | $1.49M | Buy |
11,799
+12
| +0.1% | +$1.52K | 0.56% | 32 |
|
|
2020
Q2 | $1.45M | Sell |
11,787
-477
| -4% | -$58.7K | 0.57% | 31 |
|
|
2020
Q1 | $1.45M | Sell |
12,264
-1,853
| -13% | -$218K | 0.66% | 27 |
|
|
2019
Q4 | $1.65M | Sell |
14,117
-737
| -5% | -$85.9K | 0.61% | 28 |
|
|
2019
Q3 | $1.73M | Sell |
14,854
-571
| -4% | -$66.4K | 0.66% | 26 |
|
|
2019
Q2 | $1.78M | Sell |
15,425
-282
| -2% | -$32.6K | 0.68% | 28 |
|
|
2019
Q1 | $1.78M | Buy |
15,707
+429
| +3% | +$48.5K | 0.7% | 29 |
|
|
2018
Q4 | $1.65M | Sell |
15,278
-11
| -0.1% | -$1.19K | 0.95% | 20 |
|
|
2018
Q3 | $1.66M | Sell |
15,289
-55
| -0.4% | -$5.97K | 0.92% | 22 |
|
|
2018
Q2 | $1.73M | Buy |
15,344
+356
| +2% | +$40.2K | 0.75% | 26 |
|
|
2018
Q1 | $1.69M | Buy |
+14,988
| New | +$1.69M | 0.77% | 26 |
|
|
2017
Q3 | – | Sell |
-14,964
| Closed | -$1.68M | – | 126 |
|
|
2017
Q2 | $1.68M | Buy |
14,964
+75
| +0.5% | +$8.4K | 0.86% | 23 |
|
|
2017
Q1 | $1.71M | Sell |
14,889
-587
| -4% | -$67.3K | 0.9% | 21 |
|
|
2016
Q4 | $1.76M | Buy |
+15,476
| New | +$1.76M | 0.97% | 20 |
|