Carmichael Hill & Associates’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
Q3 | – | Sell |
-186
| Closed | -$19.9K | – | 699 |
|
|
2024
Q2 | $19.9K | Hold |
186
| – | – | 0.01% | 411 |
|
|
2024
Q1 | $20K | Sell |
186
-21
| -10% | -$2.26K | 0.01% | 414 |
|
|
2023
Q4 | $22.3K | Sell |
207
-60
| -22% | -$6.45K | 0.01% | 381 |
|
|
2023
Q3 | $27.7K | Sell |
267
-360
| -57% | -$37.3K | 0.01% | 354 |
|
|
2023
Q2 | $67.4K | Sell |
627
-1,590
| -72% | -$171K | 0.03% | 247 |
|
|
2023
Q1 | $244K | Sell |
2,217
-74
| -3% | -$8.16K | 0.12% | 128 |
|
|
2022
Q4 | $244K | Buy |
2,291
+502
| +28% | +$53.4K | 0.13% | 123 |
|
|
2022
Q3 | $188K | Buy |
1,789
+303
| +20% | +$31.8K | 0.1% | 141 |
|
|
2022
Q2 | $169K | Buy |
1,486
+55
| +4% | +$6.26K | 0.09% | 158 |
|
|
2022
Q1 | $178K | Buy |
1,431
+1
| +0.1% | +$124 | 0.08% | 163 |
|
|
2021
Q4 | $185K | Buy |
1,430
+151
| +12% | +$19.5K | 0.08% | 160 |
|
|
2021
Q3 | $163K | Sell |
1,279
-27
| -2% | -$3.44K | 0.08% | 157 |
|
|
2021
Q2 | $167K | Buy |
1,306
+471
| +56% | +$60.2K | 0.08% | 153 |
|
|
2021
Q1 | $105K | Buy |
835
+16
| +2% | +$2.01K | 0.06% | 187 |
|
|
2020
Q4 | $104K | Buy |
819
+1
| +0.1% | +$127 | 0.06% | 186 |
|
|
2020
Q3 | $103K | Hold |
818
| – | – | 0.07% | 177 |
|
|
2020
Q2 | $101K | Buy |
818
+43
| +6% | +$5.31K | 0.07% | 168 |
|
|
2020
Q1 | $91K | Hold |
775
| – | – | 0.08% | 165 |
|
|
2019
Q4 | $90K | Buy |
+775
| New | +$90K | 0.06% | 188 |
|