Cahill Financial Advisors’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
Q2 | – | Sell |
-2,812
| Closed | -$310K | – | 246 |
|
|
2023
Q1 | $310K | Sell |
2,812
-6,273
| -69% | -$692K | 0.06% | 189 |
|
|
2022
Q4 | $967K | Sell |
9,085
-30,939
| -77% | -$3.29M | 0.19% | 120 |
|
|
2022
Q3 | $4.2M | Buy |
40,024
+4,045
| +11% | +$424K | 0.89% | 26 |
|
|
2022
Q2 | $4.1M | Buy |
35,979
+3,568
| +11% | +$406K | 0.87% | 27 |
|
|
2022
Q1 | $4.04M | Buy |
32,411
+15,420
| +91% | +$1.92M | 0.76% | 33 |
|
|
2021
Q4 | $2.2M | Buy |
16,991
+7,678
| +82% | +$992K | 0.42% | 58 |
|
|
2021
Q3 | $1.19M | Buy |
+9,313
| New | +$1.19M | 0.24% | 93 |
|
|
2019
Q1 | – | Sell |
-2,011
| Closed | -$221K | – | 154 |
|
|
2018
Q4 | $221K | Buy |
+2,011
| New | +$221K | 0.11% | 137 |
|
|
2014
Q1 | – | Sell |
-3,943
| Closed | -$434K | – | 120 |
|
|
2013
Q4 | $434K | Buy |
+3,943
| New | +$434K | 0.38% | 66 |
|