Cooper Financial Group’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
Q1 | – | Sell |
-2,564
| Closed | -$276K | – | 372 |
|
|
2023
Q4 | $276K | Sell |
2,564
-973
| -28% | -$105K | 0.05% | 283 |
|
|
2023
Q3 | $367K | Buy |
+3,537
| New | +$367K | 0.09% | 237 |
|
|
2023
Q1 | – | Sell |
-9,109
| Closed | -$970K | – | 323 |
|
|
2022
Q4 | $970K | Sell |
9,109
-792
| -8% | -$84.3K | 0.3% | 85 |
|
|
2022
Q3 | $1.04M | Sell |
9,901
-2,747
| -22% | -$288K | 0.37% | 69 |
|
|
2022
Q2 | $1.44M | Buy |
12,648
+6,724
| +114% | +$766K | 0.52% | 51 |
|
|
2022
Q1 | $738K | Sell |
5,924
-916
| -13% | -$114K | 0.28% | 82 |
|
|
2021
Q4 | $884K | Buy |
6,840
+1,461
| +27% | +$189K | 0.33% | 78 |
|
|
2021
Q3 | $687K | Buy |
+5,379
| New | +$687K | 0.14% | 103 |
|