Connecticut 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,476
| Closed | -$879K | – | 329 |
|
|
2023
Q3 | $879K | Sell |
8,476
-896
| -10% | -$92.9K | 0.06% | 126 |
|
|
2023
Q2 | $1.01M | Buy |
9,372
+655
| +8% | +$70.5K | 0.07% | 99 |
|
|
2023
Q1 | $961K | Buy |
+8,717
| New | +$961K | 0.07% | 98 |
|
|
2022
Q3 | – | Sell |
-10,174
| Closed | -$1.16M | – | 200 |
|
|
2022
Q2 | $1.16M | Buy |
10,174
+8
| +0.1% | +$911 | 0.1% | 77 |
|
|
2022
Q1 | $1.27M | Sell |
10,166
-69
| -0.7% | -$8.59K | 0.1% | 80 |
|
|
2021
Q4 | $1.32M | Buy |
10,235
+1
| +0% | +$129 | 0.1% | 76 |
|
|
2021
Q3 | $1.31M | Buy |
10,234
+25
| +0.2% | +$3.19K | 0.11% | 70 |
|
|
2021
Q2 | $1.31M | Hold |
10,209
| – | – | 0.12% | 71 |
|
|
2021
Q1 | $1.28M | Buy |
10,209
+12
| +0.1% | +$1.51K | 0.12% | 54 |
|
|
2020
Q4 | $1.3M | Sell |
10,197
-441
| -4% | -$56.3K | 0.14% | 63 |
|
|
2020
Q3 | $1.35M | Sell |
10,638
-44
| -0.4% | -$5.57K | 0.15% | 68 |
|
|
2020
Q2 | $1.31M | Sell |
10,682
-247
| -2% | -$30.4K | 0.16% | 52 |
|
|
2020
Q1 | $1.29M | Sell |
10,929
-70
| -0.6% | -$8.26K | 0.19% | 60 |
|
|
2019
Q4 | $1.28M | Sell |
10,999
-304
| -3% | -$35.4K | 0.14% | 72 |
|
|
2019
Q3 | $1.31M | Sell |
11,303
-44
| -0.4% | -$5.12K | 0.16% | 71 |
|
|
2019
Q2 | $1.31M | Buy |
+11,347
| New | +$1.31M | 0.16% | 69 |
|