Cedar Brook Financial Partners’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
Q2 | – | Sell |
-11,541
| Closed | -$1.24M | – | 362 |
|
|
2024
Q1 | $1.24M | Sell |
11,541
-530
| -4% | -$56.9K | 0.25% | 99 |
|
|
2023
Q4 | $1.3M | Sell |
12,071
-671
| -5% | -$72K | 0.29% | 90 |
|
|
2023
Q3 | $1.32M | Buy |
12,742
+101
| +0.8% | +$10.5K | 0.34% | 76 |
|
|
2023
Q2 | $1.36M | Buy |
12,641
+515
| +4% | +$55.4K | 0.32% | 78 |
|
|
2023
Q1 | $1.34M | Sell |
12,126
-837
| -6% | -$92.3K | 0.34% | 76 |
|
|
2022
Q4 | $1.38M | Buy |
12,963
+10,327
| +392% | +$1.1M | 0.39% | 66 |
|
|
2022
Q3 | $276K | Sell |
2,636
-1,659
| -39% | -$174K | 0.09% | 253 |
|
|
2022
Q2 | $489K | Sell |
4,295
-29
| -0.7% | -$3.3K | 0.15% | 169 |
|
|
2022
Q1 | $539K | Buy |
4,324
+1,124
| +35% | +$140K | 0.14% | 168 |
|
|
2021
Q4 | $413K | Buy |
3,200
+414
| +15% | +$53.4K | 0.11% | 212 |
|
|
2021
Q3 | $356K | Sell |
2,786
-302
| -10% | -$38.6K | 0.11% | 217 |
|
|
2021
Q2 | $395K | Sell |
3,088
-3,289
| -52% | -$421K | 0.11% | 213 |
|
|
2021
Q1 | $800K | Buy |
6,377
+100
| +2% | +$12.5K | 0.28% | 90 |
|
|
2020
Q4 | $801K | Buy |
6,277
+1,424
| +29% | +$182K | 0.28% | 90 |
|
|
2020
Q3 | $614K | Buy |
4,853
+1,156
| +31% | +$146K | 0.24% | 119 |
|
|
2020
Q2 | $455K | Buy |
+3,697
| New | +$455K | 0.2% | 142 |
|