Demars 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,566
| Closed | -$577K | – | 77 |
|
|
2023
Q3 | $577K | Sell |
5,566
-487
| -8% | -$50.5K | 0.33% | 44 |
|
|
2023
Q2 | $651K | Sell |
6,053
-1,645
| -21% | -$177K | 0.36% | 42 |
|
|
2023
Q1 | $849K | Hold |
7,698
| – | – | 0.47% | 37 |
|
|
2022
Q4 | $819K | Sell |
7,698
-6,562
| -46% | -$698K | 0.45% | 39 |
|
|
2022
Q3 | $1.5M | Sell |
14,260
-118,746
| -89% | -$12.5M | 0.89% | 30 |
|
|
2022
Q2 | $15.2M | Sell |
133,006
-76,782
| -37% | -$8.75M | 8.63% | 1 |
|
|
2022
Q1 | $26.1M | Buy |
209,788
+46,343
| +28% | +$5.77M | 13.15% | 1 |
|
|
2021
Q4 | $21.1M | Buy |
163,445
+39,630
| +32% | +$5.12M | 11.17% | 1 |
|
|
2021
Q3 | $15.8M | Buy |
123,815
+43,208
| +54% | +$5.52M | 9.32% | 1 |
|
|
2021
Q2 | $10.3M | Buy |
80,607
+6,755
| +9% | +$865K | 6.21% | 4 |
|
|
2021
Q1 | $9.27M | Buy |
+73,852
| New | +$9.27M | 6.24% | 4 |
|