Capital Advisors Wealth Management’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
Q3 | – | Sell |
-32,540
| Closed | -$3.71M | – | 123 |
|
|
2022
Q2 | $3.71M | Sell |
32,540
-5,455
| -14% | -$621K | 1.2% | 25 |
|
|
2022
Q1 | $4.73M | Sell |
37,995
-712
| -2% | -$88.7K | 1.45% | 22 |
|
|
2021
Q4 | $5M | Buy |
38,707
+4,878
| +14% | +$630K | 1.52% | 24 |
|
|
2021
Q3 | $4.32M | Buy |
33,829
+5,358
| +19% | +$684K | 1.53% | 22 |
|
|
2021
Q2 | $3.65M | Buy |
28,471
+14,598
| +105% | +$1.87M | 1.35% | 24 |
|
|
2021
Q1 | $1.74M | Buy |
+13,873
| New | +$1.74M | 0.75% | 33 |
|