Columbia Advisory 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 |
-2,028
| Closed | -$218K | – | 60 |
|
|
2024
Q1 | $218K | Sell |
2,028
-697
| -26% | -$74.9K | 0.22% | 46 |
|
|
2023
Q4 | $293K | Sell |
2,725
-2,330
| -46% | -$250K | 0.3% | 48 |
|
|
2023
Q3 | $524K | Sell |
5,055
-100
| -2% | -$10.4K | 0.57% | 28 |
|
|
2023
Q2 | $555K | Sell |
5,155
-7,106
| -58% | -$765K | 0.59% | 24 |
|
|
2023
Q1 | $1.35M | Sell |
12,261
-84,981
| -87% | -$9.37M | 1.28% | 17 |
|
|
2022
Q4 | $10.4M | Sell |
97,242
-11,928
| -11% | -$1.27M | 9.86% | 4 |
|
|
2022
Q3 | $11.5M | Sell |
109,170
-2,563
| -2% | -$269K | 13.97% | 3 |
|
|
2022
Q2 | $12.7M | Buy |
111,733
+23,998
| +27% | +$2.73M | 14.57% | 3 |
|
|
2022
Q1 | $10.9M | Buy |
87,735
+6,562
| +8% | +$817K | 10.96% | 4 |
|
|
2021
Q4 | $10.5M | Buy |
+81,173
| New | +$10.5M | 10.46% | 4 |
|