Clearwater Capital Advisors’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-197,175
| Closed | -$9.21M | – | 163 |
|
|
2022
Q4 | $9.21M | Sell |
197,175
-28,393
| -13% | -$1.33M | 1.2% | 25 |
|
|
2022
Q3 | $10.9M | Buy |
225,568
+214,483
| +1,935% | +$10.3M | 1.5% | 20 |
|
|
2022
Q2 | $556K | Buy |
11,085
+1,355
| +14% | +$68K | 0.08% | 88 |
|
|
2022
Q1 | $498K | Buy |
+9,730
| New | +$498K | 0.06% | 104 |
|
|
2020
Q1 | – | Sell |
-12,807
| Closed | -$631K | – | 164 |
|
|
2019
Q4 | $631K | Hold |
12,807
| – | – | 0.11% | 114 |
|
|
2019
Q3 | $628K | Hold |
12,807
| – | – | 0.11% | 122 |
|
|
2019
Q2 | $632K | Sell |
12,807
-1,930
| -13% | -$95.2K | 0.11% | 126 |
|
|
2019
Q1 | $717K | Sell |
14,737
-961
| -6% | -$46.8K | 0.13% | 126 |
|
|
2018
Q4 | $752K | Buy |
+15,698
| New | +$752K | 0.16% | 122 |
|
|
2018
Q2 | – | Sell |
-293
| Closed | -$14K | – | 552 |
|
|
2018
Q1 | $14K | Buy |
+293
| New | +$14K | ﹤0.01% | 444 |
|