Disciplined Investments’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
Q4 | – | Sell |
-1,815
| Closed | -$201K | – | 126 |
|
|
2024
Q3 | $201K | Sell |
1,815
-115
| -6% | -$12.7K | 0.1% | 113 |
|
|
2024
Q2 | $206K | Buy |
1,930
+40
| +2% | +$4.27K | 0.11% | 117 |
|
|
2024
Q1 | $203K | Sell |
1,890
-1,137
| -38% | -$122K | 0.11% | 115 |
|
|
2023
Q4 | $325K | Buy |
3,027
+6
| +0.2% | +$645 | 0.19% | 88 |
|
|
2023
Q3 | $313K | Sell |
3,021
-151
| -5% | -$15.7K | 0.19% | 93 |
|
|
2023
Q2 | $341K | Buy |
3,172
+7
| +0.2% | +$753 | 0.18% | 94 |
|
|
2023
Q1 | $349K | Sell |
3,165
-676
| -18% | -$74.5K | 0.15% | 106 |
|
|
2022
Q4 | $409K | Sell |
3,841
-2,811
| -42% | -$299K | 0.2% | 81 |
|
|
2022
Q3 | $698K | Sell |
6,652
-437
| -6% | -$45.9K | 0.32% | 74 |
|
|
2022
Q2 | $808K | Buy |
7,089
+477
| +7% | +$54.4K | 0.37% | 68 |
|
|
2022
Q1 | $824K | Buy |
6,612
+51
| +0.8% | +$6.36K | 0.34% | 67 |
|
|
2021
Q4 | $848K | Buy |
6,561
+288
| +5% | +$37.2K | 0.37% | 59 |
|
|
2021
Q3 | $801K | Buy |
6,273
+35
| +0.6% | +$4.47K | 0.39% | 60 |
|
|
2021
Q2 | $799K | Buy |
6,238
+424
| +7% | +$54.3K | 0.41% | 61 |
|
|
2021
Q1 | $730K | Buy |
5,814
+591
| +11% | +$74.2K | 0.43% | 64 |
|
|
2020
Q4 | $667K | Buy |
5,223
+200
| +4% | +$25.5K | 0.45% | 57 |
|
|
2020
Q3 | $635K | Hold |
5,023
| – | – | 0.47% | 58 |
|
|
2020
Q2 | $618K | Sell |
5,023
-7
| -0.1% | -$861 | 0.48% | 56 |
|
|
2020
Q1 | $593K | Sell |
5,030
-1,769
| -26% | -$209K | 0.56% | 50 |
|
|
2019
Q4 | $793K | Buy |
+6,799
| New | +$793K | 0.67% | 39 |
|