EPA
Element Pointe Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,783
| Closed | -$618K | – | 112 |
|
|
2021
Q4 | $618K | Buy |
+4,783
| New | +$618K | 0.19% | 69 |
|
|
2021
Q2 | – | Sell |
-1,674
| Closed | -$210K | – | 133 |
|
|
2021
Q1 | $210K | Buy |
+1,674
| New | +$210K | 0.07% | 113 |
|
|
2020
Q2 | – | Sell |
-10,323
| Closed | -$1.22M | – | 98 |
|
|
2020
Q1 | $1.22M | Sell |
10,323
-210
| -2% | -$24.8K | 0.74% | 20 |
|
|
2019
Q4 | $1.23M | Hold |
10,533
| – | – | 0.64% | 21 |
|
|
2019
Q3 | $1.23M | Sell |
10,533
-450
| -4% | -$52.3K | 0.71% | 19 |
|
|
2019
Q2 | $1.27M | Hold |
10,983
| – | – | 0.71% | 23 |
|
|
2019
Q1 | $1.24M | Sell |
10,983
-158
| -1% | -$17.9K | 0.74% | 22 |
|
|
2018
Q4 | $1.22M | Buy |
+11,141
| New | +$1.22M | 0.77% | 23 |
|