Canton Hathaway’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 |
-210
| Closed | -$22K | – | 248 |
|
|
2022
Q4 | $22K | Hold |
210
| – | – | 0.01% | 225 |
|
|
2022
Q3 | $22K | Hold |
210
| – | – | 0.01% | 210 |
|
|
2022
Q2 | $24K | Buy |
+210
| New | +$24K | 0.01% | 230 |
|
|
2022
Q1 | – | Sell |
-210
| Closed | -$27K | – | 287 |
|
|
2021
Q4 | $27K | Hold |
210
| – | – | 0.01% | 252 |
|
|
2021
Q3 | $27K | Sell |
210
-105
| -33% | -$13.5K | 0.01% | 251 |
|
|
2021
Q2 | $40K | Buy |
315
+265
| +530% | +$33.7K | 0.01% | 178 |
|
|
2021
Q1 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 281 |
|
|
2019
Q3 | – | Sell |
-37
| Closed | -$4K | – | 234 |
|
|
2019
Q2 | $4K | Sell |
37
-3
| -8% | -$324 | ﹤0.01% | 237 |
|
|
2019
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 222 |
|
|
2018
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 177 |
|
|
2018
Q3 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 184 |
|