Elevated Capital Advisors’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
Q3 | – | Sell |
-1,968
| Closed | -$212K | – | 182 |
|
|
2023
Q2 | $212K | Hold |
1,968
| – | – | 0.07% | 175 |
|
|
2023
Q1 | $217K | Hold |
1,968
| – | – | 0.08% | 166 |
|
|
2022
Q4 | $209K | Hold |
1,968
| – | – | 0.08% | 154 |
|
|
2022
Q3 | $206K | Buy |
+1,968
| New | +$206K | 0.08% | 147 |
|
|
2022
Q1 | $338K | Buy |
+2,713
| New | +$338K | 0.11% | 148 |
|
|
2021
Q3 | $346K | Buy |
+2,713
| New | +$346K | 0.12% | 145 |
|
|
2021
Q1 | – | Sell |
-4,492
| Closed | -$573K | – | 173 |
|
|
2020
Q4 | $573K | Buy |
4,492
+278
| +7% | +$35.5K | 0.25% | 118 |
|
|
2020
Q3 | $526K | Buy |
4,214
+69
| +2% | +$8.61K | 0.25% | 116 |
|
|
2020
Q2 | $527K | Buy |
+4,145
| New | +$527K | 0.25% | 121 |
|