Castle Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,165
| Closed | -$231K | – | 241 |
|
|
2023
Q4 | $231K | Sell |
2,165
-1,150
| -35% | -$123K | 0.07% | 209 |
|
|
2023
Q3 | $339K | Hold |
3,315
| – | – | 0.11% | 156 |
|
|
2023
Q2 | $353K | Sell |
3,315
-200
| -6% | -$21.3K | 0.12% | 148 |
|
|
2023
Q1 | $384K | Hold |
3,515
| – | – | 0.14% | 146 |
|
|
2022
Q4 | $384K | Sell |
3,515
-1,513
| -30% | -$165K | 0.17% | 146 |
|
|
2022
Q3 | $531K | Sell |
5,028
-99
| -2% | -$10.5K | 0.27% | 102 |
|
|
2022
Q2 | $583K | Buy |
5,127
+170
| +3% | +$19.3K | 0.3% | 93 |
|
|
2022
Q1 | $598K | Sell |
4,957
-113
| -2% | -$13.6K | 0.28% | 109 |
|
|
2021
Q4 | $639K | Sell |
5,070
-271
| -5% | -$34.2K | 0.26% | 114 |
|
|
2021
Q3 | $695K | Sell |
5,341
-65
| -1% | -$8.46K | 0.24% | 122 |
|
|
2021
Q2 | $697K | Buy |
5,406
+400
| +8% | +$51.6K | 0.26% | 117 |
|
|
2021
Q1 | $634K | Hold |
5,006
| – | – | 0.26% | 134 |
|
|
2020
Q4 | $640K | Buy |
+5,006
| New | +$640K | 0.27% | 124 |
|
|
2020
Q3 | – | Sell |
-7,106
| Closed | -$898K | – | 214 |
|
|
2020
Q2 | $898K | Hold |
7,106
| – | – | 0.53% | 59 |
|
|
2020
Q1 | $862K | Sell |
7,106
-23
| -0.3% | -$2.79K | 0.74% | 28 |
|
|
2019
Q4 | $844K | Sell |
7,129
-580
| -8% | -$68.7K | 0.76% | 43 |
|
|
2019
Q3 | $891K | Buy |
+7,709
| New | +$891K | 0.93% | 24 |
|
|
2018
Q4 | – | Sell |
-3,044
| Closed | -$330K | – | 96 |
|
|
2018
Q3 | $330K | Sell |
3,044
-595
| -16% | -$64.5K | 0.52% | 79 |
|
|
2018
Q2 | $411K | Sell |
3,639
-146
| -4% | -$16.5K | 0.56% | 70 |
|
|
2018
Q1 | $428K | Sell |
3,785
-37
| -1% | -$4.18K | 0.71% | 46 |
|
|
2017
Q4 | $436K | Buy |
+3,822
| New | +$436K | 0.85% | 43 |
|