CFN
Cordasco Financial Network’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $114K | Buy |
1,004
+130
| +15% | +$14.8K | 0.08% | 120 |
|
|
2022
Q1 | $109K | Hold |
874
| – | – | 0.07% | 131 |
|
|
2021
Q4 | $113K | Sell |
874
-176
| -17% | -$22.8K | 0.07% | 128 |
|
|
2021
Q3 | $134K | Hold |
1,050
| – | – | 0.09% | 111 |
|
|
2021
Q2 | $134K | Sell |
1,050
-188
| -15% | -$24K | 0.09% | 112 |
|
|
2021
Q1 | $155K | Hold |
1,238
| – | – | 0.11% | 97 |
|
|
2020
Q4 | $158K | Sell |
1,238
-205
| -14% | -$26.2K | 0.12% | 85 |
|
|
2020
Q3 | $183K | Buy |
1,443
+216
| +18% | +$27.4K | 0.16% | 74 |
|
|
2020
Q2 | $151K | Hold |
1,227
| – | – | 0.14% | 83 |
|
|
2020
Q1 | $145K | Buy |
1,227
+210
| +21% | +$24.8K | 0.16% | 74 |
|
|
2019
Q4 | $119K | Hold |
1,017
| – | – | 0.11% | 91 |
|
|
2019
Q3 | $118K | Hold |
1,017
| – | – | 0.11% | 83 |
|
|
2019
Q2 | $117K | Sell |
1,017
-889
| -47% | -$102K | 0.11% | 82 |
|
|
2019
Q1 | $216K | Sell |
1,906
-436
| -19% | -$49.4K | 0.22% | 51 |
|
|
2018
Q4 | $256K | Buy |
2,342
+2,012
| +610% | +$220K | 0.29% | 45 |
|
|
2018
Q3 | $37K | Hold |
330
| – | – | 0.04% | 164 |
|
|
2018
Q2 | $37K | Buy |
330
+5
| +2% | +$561 | 0.04% | 162 |
|
|
2018
Q1 | $37K | Hold |
325
| – | – | 0.04% | 146 |
|
|
2017
Q4 | $37K | Hold |
325
| – | – | 0.04% | 139 |
|
|
2017
Q3 | $37K | Hold |
325
| – | – | 0.04% | 138 |
|
|
2017
Q2 | $37K | Sell |
325
-429
| -57% | -$48.8K | 0.04% | 132 |
|
|
2017
Q1 | $86K | Sell |
754
-506
| -40% | -$57.7K | 0.1% | 90 |
|
|
2016
Q4 | $143K | Sell |
1,260
-6,261
| -83% | -$711K | 0.16% | 72 |
|
|
2016
Q3 | $877K | Hold |
7,521
| – | – | 1.01% | 19 |
|
|
2016
Q2 | $877K | Sell |
7,521
-655
| -8% | -$76.4K | 1% | 19 |
|
|
2016
Q1 | $937K | Sell |
8,176
-2,225
| -21% | -$255K | 1.05% | 22 |
|
|
2015
Q4 | $1.14M | Sell |
10,401
-50
| -0.5% | -$5.49K | 1.01% | 24 |
|
|
2015
Q3 | $1.16M | Sell |
10,451
-1,825
| -15% | -$202K | 0.96% | 28 |
|
|
2015
Q2 | $1.38M | Sell |
12,276
-2,431
| -17% | -$272K | 1.08% | 29 |
|
|
2015
Q1 | $1.67M | Sell |
14,707
-2,090
| -12% | -$237K | 1.19% | 29 |
|
|
2014
Q4 | $1.88M | Sell |
16,797
-730
| -4% | -$81.7K | 1.46% | 23 |
|
|
2014
Q3 | $1.96M | Sell |
17,527
-536
| -3% | -$60.1K | 1.5% | 26 |
|
|
2014
Q2 | $2.08M | Sell |
18,063
-3,339
| -16% | -$385K | 1.6% | 25 |
|
|
2014
Q1 | $2.4M | Sell |
21,402
-6,833
| -24% | -$766K | 1.92% | 15 |
|
|
2013
Q4 | $3.1M | Buy |
+28,235
| New | +$3.1M | 2.29% | 12 |
|