Cary Street Partners Investment Advisory’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
Q1 | – | Sell |
-2,333
| Closed | -$251K | – | 718 |
|
|
2023
Q4 | $251K | Sell |
2,333
-1,692
| -42% | -$182K | 0.01% | 561 |
|
|
2023
Q3 | $417K | Sell |
4,025
-940
| -19% | -$97.5K | 0.02% | 426 |
|
|
2023
Q2 | $534K | Sell |
4,965
-462
| -9% | -$49.7K | 0.03% | 349 |
|
|
2023
Q1 | $598K | Sell |
5,427
-2,234
| -29% | -$246K | 0.04% | 309 |
|
|
2022
Q4 | $815K | Sell |
7,661
-2,439
| -24% | -$260K | 0.06% | 265 |
|
|
2022
Q3 | $1.06M | Buy |
10,100
+1,136
| +13% | +$119K | 0.09% | 214 |
|
|
2022
Q2 | $1.02M | Buy |
8,964
+1,515
| +20% | +$173K | 0.09% | 213 |
|
|
2022
Q1 | $927K | Buy |
7,449
+4,170
| +127% | +$519K | 0.25% | 110 |
|
|
2021
Q4 | $424K | Buy |
+3,279
| New | +$424K | 0.12% | 171 |
|
|
2021
Q1 | – | Sell |
-1,798
| Closed | -$230K | – | 409 |
|
|
2020
Q4 | $230K | Buy |
1,798
+376
| +26% | +$48.1K | 0.04% | 304 |
|
|
2020
Q3 | $180K | Buy |
+1,422
| New | +$180K | 0.04% | 275 |
|