Cadinha & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,518
| Closed | -$374K | – | 102 |
|
|
2022
Q4 | $374K | Sell |
3,518
-1,122
| -24% | -$119K | 0.08% | 71 |
|
|
2022
Q3 | $487K | Buy |
4,640
+2,836
| +157% | +$298K | 0.16% | 58 |
|
|
2022
Q2 | $205K | Hold |
1,804
| – | – | 0.05% | 95 |
|
|
2022
Q1 | $225K | Sell |
1,804
-100
| -5% | -$12.5K | 0.03% | 102 |
|
|
2021
Q4 | $246K | Hold |
1,904
| – | – | 0.03% | 107 |
|
|
2021
Q3 | $243K | Hold |
1,904
| – | – | 0.03% | 110 |
|
|
2021
Q2 | $244K | Buy |
+1,904
| New | +$244K | 0.03% | 109 |
|
|
2020
Q1 | – | Sell |
-15,975
| Closed | -$1.86M | – | 123 |
|
|
2019
Q4 | $1.86M | Buy |
15,975
+849
| +6% | +$99K | 0.26% | 55 |
|
|
2019
Q3 | $1.76M | Buy |
15,126
+115
| +0.8% | +$13.4K | 0.28% | 47 |
|
|
2019
Q2 | $1.73M | Buy |
15,011
+4,480
| +43% | +$518K | 0.31% | 47 |
|
|
2019
Q1 | $1.19M | Buy |
10,531
+100
| +1% | +$11.3K | 0.23% | 56 |
|
|
2018
Q4 | $1.14M | Sell |
10,431
-452
| -4% | -$49.5K | 0.28% | 50 |
|
|
2018
Q3 | $1.2M | Buy |
10,883
+78
| +0.7% | +$8.63K | 0.19% | 61 |
|
|
2018
Q2 | $1.22M | Buy |
10,805
+644
| +6% | +$72.7K | 0.22% | 56 |
|
|
2018
Q1 | $1.15M | Buy |
10,161
+4
| +0% | +$452 | 0.23% | 54 |
|
|
2017
Q4 | $1.16M | Sell |
10,157
-212
| -2% | -$24.2K | 0.16% | 63 |
|
|
2017
Q3 | $1.18M | Sell |
10,369
-490
| -5% | -$55.7K | 0.2% | 56 |
|
|
2017
Q2 | $1.23M | Sell |
10,859
-301
| -3% | -$34.2K | 0.21% | 51 |
|
|
2017
Q1 | $1.28M | Sell |
11,160
-566
| -5% | -$64.9K | 0.25% | 49 |
|
|
2016
Q4 | $1.33M | Sell |
11,726
-708
| -6% | -$80.1K | 0.23% | 44 |
|
|
2016
Q3 | $1.45M | Sell |
12,434
-11,640
| -48% | -$1.36M | 0.29% | 48 |
|
|
2016
Q2 | $2.81M | Sell |
24,074
-39
| -0.2% | -$4.55K | 0.6% | 33 |
|
|
2016
Q1 | $2.76M | Buy |
+24,113
| New | +$2.76M | 0.71% | 27 |
|