Covestor’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
Q3 | – | Sell |
-319
| Closed | -$34K | – | 2768 |
|
|
2024
Q2 | $34K | Hold |
319
| – | – | 0.02% | 1011 |
|
|
2024
Q1 | $34K | Hold |
319
| – | – | 0.02% | 1026 |
|
|
2023
Q4 | $34K | Hold |
319
| – | – | 0.02% | 1000 |
|
|
2023
Q3 | $33K | Buy |
+319
| New | +$33K | 0.02% | 943 |
|
|
2022
Q4 | – | Sell |
-15
| Closed | -$2K | – | 2625 |
|
|
2022
Q3 | $2K | Sell |
15
-1,455
| -99% | -$194K | ﹤0.01% | 1742 |
|
|
2022
Q2 | $167K | Sell |
1,470
-285
| -16% | -$32.4K | 0.13% | 157 |
|
|
2022
Q1 | $219K | Buy |
1,755
+717
| +69% | +$89.5K | 0.15% | 120 |
|
|
2021
Q4 | $134K | Buy |
+1,038
| New | +$134K | 0.19% | 72 |
|