Claro Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,135
| Closed | -$325K | – | 414 |
|
|
2023
Q3 | $325K | Sell |
3,135
-990
| -24% | -$103K | 0.08% | 262 |
|
|
2023
Q2 | $444K | Buy |
4,125
+12
| +0.3% | +$1.29K | 0.11% | 209 |
|
|
2023
Q1 | $453K | Sell |
4,113
-1,991
| -33% | -$220K | 0.13% | 191 |
|
|
2022
Q4 | $650K | Sell |
6,104
-116
| -2% | -$12.3K | 0.21% | 116 |
|
|
2022
Q3 | $709K | Hold |
6,220
| – | – | 0.28% | 84 |
|
|
2022
Q2 | $709K | Buy |
6,220
+136
| +2% | +$15.5K | 0.28% | 84 |
|
|
2022
Q1 | $786K | Hold |
6,084
| – | – | 0.28% | 92 |
|
|
2021
Q4 | $786K | Buy |
6,084
+1,993
| +49% | +$257K | 0.28% | 92 |
|
|
2021
Q3 | $522K | Buy |
4,091
+482
| +13% | +$61.5K | 0.22% | 133 |
|
|
2021
Q2 | $462K | Buy |
3,609
+385
| +12% | +$49.3K | 0.21% | 134 |
|
|
2021
Q1 | $405K | Hold |
3,224
| – | – | 0.21% | 132 |
|
|
2020
Q4 | $412K | Sell |
3,224
-56
| -2% | -$7.16K | 0.22% | 129 |
|
|
2020
Q3 | $415K | Hold |
3,280
| – | – | 0.26% | 108 |
|
|
2020
Q2 | $403K | Buy |
3,280
+69
| +2% | +$8.48K | 0.28% | 108 |
|
|
2020
Q1 | $379K | Buy |
3,211
+1
| +0% | +$118 | 0.35% | 89 |
|
|
2019
Q4 | $374K | Buy |
3,210
+4
| +0.1% | +$466 | 0.29% | 98 |
|
|
2019
Q3 | $373K | Buy |
3,206
+147
| +5% | +$17.1K | 0.33% | 95 |
|
|
2019
Q2 | $353K | Sell |
3,059
-43
| -1% | -$4.96K | 0.33% | 99 |
|
|
2019
Q1 | $351K | Buy |
3,102
+5
| +0.2% | +$566 | 0.35% | 89 |
|
|
2018
Q4 | $343K | Buy |
+3,097
| New | +$343K | 0.27% | 84 |
|