CVA Family Office’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
Q1 | – | Sell |
-13,947
| Closed | -$1.48M | – | 1007 |
|
|
2022
Q4 | $1.48M | Sell |
13,947
-1,234
| -8% | -$131K | 0.36% | 53 |
|
|
2022
Q3 | $1.59M | Sell |
15,181
-350
| -2% | -$36.7K | 0.43% | 53 |
|
|
2022
Q2 | $1.77M | Sell |
15,531
-627
| -4% | -$71.4K | 0.48% | 45 |
|
|
2022
Q1 | $2.01M | Buy |
16,158
+1,192
| +8% | +$149K | 0.48% | 41 |
|
|
2021
Q4 | $1.93M | Buy |
14,966
+12,450
| +495% | +$1.61M | 0.48% | 44 |
|
|
2021
Q3 | $318K | Sell |
2,516
-7,721
| -75% | -$976K | 0.23% | 72 |
|
|
2021
Q2 | $1.31M | Buy |
10,237
+6,269
| +158% | +$802K | 0.37% | 48 |
|
|
2021
Q1 | $498K | Buy |
3,968
+1,238
| +45% | +$155K | 0.19% | 75 |
|
|
2020
Q4 | $348K | Buy |
2,730
+214
| +9% | +$27.3K | 0.21% | 71 |
|
|
2020
Q3 | $318K | Buy |
2,516
+200
| +9% | +$25.3K | 0.23% | 72 |
|
|
2020
Q2 | $285K | Buy |
2,316
+52
| +2% | +$6.4K | 0.23% | 66 |
|
|
2020
Q1 | $267K | Buy |
2,264
+496
| +28% | +$58.5K | 0.27% | 64 |
|
|
2019
Q4 | $206K | Buy |
+1,768
| New | +$206K | 0.19% | 78 |
|