Ellevest Inc’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 |
-2,100
| Closed | -$226K | – | 381 |
|
|
2023
Q2 | $226K | Hold |
2,100
| – | – | 0.02% | 314 |
|
|
2023
Q1 | $232K | Hold |
2,100
| – | – | 0.02% | 289 |
|
|
2022
Q4 | $224K | Hold |
2,100
| – | – | 0.02% | 277 |
|
|
2022
Q3 | $220K | Hold |
2,100
| – | – | 0.02% | 256 |
|
|
2022
Q2 | $239K | Hold |
2,100
| – | – | 0.02% | 247 |
|
|
2022
Q1 | $262K | Hold |
2,100
| – | – | 0.02% | 270 |
|
|
2021
Q4 | $271K | Hold |
2,100
| – | – | 0.02% | 234 |
|
|
2021
Q3 | $268K | Sell |
2,100
-196
| -9% | -$25K | 0.03% | 221 |
|
|
2021
Q2 | $294K | Buy |
2,296
+196
| +9% | +$25.1K | 0.03% | 176 |
|
|
2021
Q1 | $264K | Buy |
+2,100
| New | +$264K | 0.03% | 158 |
|
|
2020
Q3 | – | Sell |
-53
| Closed | -$7K | – | 1325 |
|
|
2020
Q2 | $7K | Buy |
+53
| New | +$7K | ﹤0.01% | 692 |
|
|
2019
Q4 | – | Sell |
-85
| Closed | -$10K | – | 1050 |
|
|
2019
Q3 | $10K | Hold |
85
| – | – | ﹤0.01% | 226 |
|
|
2019
Q2 | $10K | Sell |
85
-138
| -62% | -$16.2K | ﹤0.01% | 254 |
|
|
2019
Q1 | $25K | Buy |
+223
| New | +$25K | 0.01% | 139 |
|