Capital Financial Services’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 | $1.37M | Sell |
12,882
-343
| -3% | -$36.5K | 1.89% | 15 |
|
|
2022
Q3 | $1.39M | Buy |
13,225
+300
| +2% | +$31.5K | 2.05% | 12 |
|
|
2022
Q2 | $1.47M | Hold |
12,925
| – | – | 2.07% | 14 |
|
|
2022
Q1 | $1.61M | Buy |
12,925
+290
| +2% | +$36.1K | 1.89% | 17 |
|
|
2021
Q4 | $1.63M | Buy |
12,635
+500
| +4% | +$64.6K | 1.78% | 17 |
|
|
2021
Q3 | $1.55M | Buy |
12,135
+713
| +6% | +$91.1K | 1.9% | 19 |
|
|
2021
Q2 | $1.46M | Buy |
11,422
+60
| +0.5% | +$7.68K | 1.86% | 20 |
|
|
2021
Q1 | $1.43M | Buy |
11,362
+700
| +7% | +$87.9K | 1.91% | 17 |
|
|
2020
Q4 | $1.36M | Buy |
+10,662
| New | +$1.36M | 1.9% | 20 |
|