Capital Wealth Alliance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,981
| Closed | -$440K | – | 84 |
|
|
2024
Q3 | $440K | Buy |
3,981
+36
| +0.9% | +$3.98K | 0.26% | 55 |
|
|
2024
Q2 | $421K | Buy |
3,945
+575
| +17% | +$61.4K | 0.24% | 66 |
|
|
2024
Q1 | $362K | Buy |
3,370
+22
| +0.7% | +$2.36K | 0.21% | 70 |
|
|
2023
Q4 | $360K | Sell |
3,348
-55
| -2% | -$5.91K | 0.25% | 70 |
|
|
2023
Q3 | $353K | Sell |
3,403
-6,541
| -66% | -$678K | 0.27% | 70 |
|
|
2023
Q2 | $1.07M | Sell |
9,944
-104
| -1% | -$11.2K | 0.8% | 33 |
|
|
2023
Q1 | $1.11M | Buy |
10,048
+4,750
| +90% | +$524K | 0.89% | 29 |
|
|
2022
Q4 | $564K | Sell |
5,298
-34
| -0.6% | -$3.62K | 0.47% | 54 |
|
|
2022
Q3 | $559K | Buy |
5,332
+30
| +0.6% | +$3.15K | 0.46% | 47 |
|
|
2022
Q2 | $603K | Sell |
5,302
-1,286
| -20% | -$146K | 0.42% | 56 |
|
|
2022
Q1 | $820K | Sell |
6,588
-8,446
| -56% | -$1.05M | 0.49% | 51 |
|
|
2021
Q4 | $1.94M | Buy |
15,034
+4,220
| +39% | +$545K | 1.13% | 23 |
|
|
2021
Q3 | $1.39M | Buy |
10,814
+38
| +0.4% | +$4.88K | 0.85% | 35 |
|
|
2021
Q2 | $1.39M | Buy |
10,776
+42
| +0.4% | +$5.42K | 0.89% | 36 |
|
|
2021
Q1 | $1.35M | Buy |
10,734
+1,363
| +15% | +$171K | 0.9% | 37 |
|
|
2020
Q4 | $1.2M | Buy |
9,371
+17
| +0.2% | +$2.18K | 0.88% | 31 |
|
|
2020
Q3 | $1.18M | Hold |
9,354
| – | – | 1.06% | 21 |
|
|
2020
Q2 | $1.15M | Sell |
9,354
-205
| -2% | -$25.2K | 1.2% | 21 |
|
|
2020
Q1 | $1.13M | Sell |
9,559
-539
| -5% | -$63.5K | 1.18% | 31 |
|
|
2019
Q4 | $1.2M | Buy |
+10,098
| New | +$1.2M | 1% | 29 |
|