Emerson Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $306K | Buy |
20,011
+16
| +0.1% | +$245 | 0.2% | 18 |
|
|
2022
Q1 | $327K | Buy |
19,995
+2,127
| +12% | +$34.8K | 0.18% | 18 |
|
|
2021
Q4 | $301K | Sell |
17,868
-2,481
| -12% | -$41.8K | 0.16% | 20 |
|
|
2021
Q3 | $335K | Buy |
20,349
+858
| +4% | +$14.1K | 0.19% | 18 |
|
|
2021
Q2 | $316K | Buy |
19,491
+44
| +0.2% | +$713 | 0.17% | 18 |
|
|
2021
Q1 | $306K | Sell |
19,447
-53,390
| -73% | -$840K | 0.18% | 18 |
|
|
2020
Q4 | $7.13M | Sell |
72,837
-10,286
| -12% | -$1.01M | 4.22% | 6 |
|
|
2020
Q3 | $7.28M | Sell |
83,123
-180
| -0.2% | -$15.8K | 4.91% | 6 |
|
|
2020
Q2 | $7.22M | Sell |
83,303
-2,936
| -3% | -$255K | 5.11% | 6 |
|
|
2020
Q1 | $7.23M | Sell |
86,239
-3,131
| -4% | -$263K | 6.42% | 5 |
|
|
2019
Q4 | $7.54M | Buy |
89,370
+1,851
| +2% | +$156K | 5.08% | 4 |
|
|
2019
Q3 | $7.41M | Buy |
87,519
+736
| +0.8% | +$62.3K | 5.47% | 4 |
|
|
2019
Q2 | $7.3M | Buy |
86,783
+28,924
| +50% | +$2.43M | 5.37% | 4 |
|
|
2019
Q1 | $6.54M | Sell |
57,859
-26,735
| -32% | -$3.02M | 4.99% | 4 |
|
|
2018
Q4 | $9.26M | Buy |
+84,594
| New | +$9.26M | 8.93% | 4 |
|