Burleson & Co’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 | $3.75M | Hold |
35,209
| – | – | 0.94% | 31 |
|
|
2022
Q3 | $3.69M | Buy |
35,209
+321
| +0.9% | +$33.7K | 0.79% | 31 |
|
|
2022
Q2 | $3.97M | Buy |
34,888
+17,998
| +107% | +$2.05M | 0.86% | 34 |
|
|
2022
Q1 | $2.1M | Sell |
16,890
-2,177
| -11% | -$271K | 0.34% | 63 |
|
|
2021
Q4 | $2.46M | Buy |
19,067
+1,173
| +7% | +$152K | 0.36% | 53 |
|
|
2021
Q3 | $2.29M | Buy |
17,894
+1,032
| +6% | +$132K | 0.34% | 49 |
|
|
2021
Q2 | $2.16M | Buy |
16,862
+227
| +1% | +$29.1K | 0.32% | 52 |
|
|
2021
Q1 | $2.09M | Buy |
16,635
+300
| +2% | +$37.7K | 0.34% | 51 |
|
|
2020
Q4 | $2.09M | Buy |
16,335
+1,737
| +12% | +$222K | 0.36% | 52 |
|
|
2020
Q3 | $1.83M | Sell |
14,598
-3,273
| -18% | -$409K | 0.35% | 54 |
|
|
2020
Q2 | $2.26M | Sell |
17,871
-391
| -2% | -$49.3K | 0.49% | 48 |
|
|
2020
Q1 | $2.22M | Buy |
18,262
+447
| +3% | +$54.3K | 0.58% | 47 |
|
|
2019
Q4 | $2.09M | Sell |
17,815
-1,445
| -8% | -$170K | 0.59% | 50 |
|
|
2019
Q3 | $2.24M | Buy |
19,260
+323
| +2% | +$37.5K | 0.78% | 36 |
|
|
2019
Q2 | $2.19M | Buy |
18,937
+1,088
| +6% | +$126K | 0.92% | 30 |
|
|
2019
Q1 | $2.02M | Buy |
17,849
+2,730
| +18% | +$308K | 0.86% | 33 |
|
|
2018
Q4 | $1.68M | Sell |
15,119
-1,017
| -6% | -$113K | 0.87% | 33 |
|
|
2018
Q3 | $1.76M | Buy |
16,136
+1,999
| +14% | +$218K | 0.99% | 31 |
|
|
2018
Q2 | $1.6M | Buy |
14,137
+1,111
| +9% | +$125K | 0.93% | 35 |
|
|
2018
Q1 | $1.47M | Buy |
13,026
+668
| +5% | +$75.5K | 0.96% | 35 |
|
|
2017
Q4 | $1.41M | Buy |
+12,358
| New | +$1.41M | 0.91% | 37 |
|