Empower Advisory Group’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 |
-2,000
| Closed | -$221K | – | 517 |
|
|
2024
Q3 | $221K | Sell |
2,000
-6,277
| -76% | -$693K | ﹤0.01% | 467 |
|
|
2024
Q2 | $884K | Sell |
8,277
-23,298
| -74% | -$2.49M | ﹤0.01% | 238 |
|
|
2024
Q1 | $3.39M | Sell |
31,575
-161,370
| -84% | -$17.3M | 0.01% | 187 |
|
|
2023
Q4 | $20.7M | Sell |
192,945
-843,783
| -81% | -$90.7M | 0.08% | 127 |
|
|
2023
Q3 | $108M | Sell |
1,036,728
-35,330
| -3% | -$3.66M | 0.48% | 39 |
|
|
2023
Q2 | $115M | Sell |
1,072,058
-45,970
| -4% | -$4.95M | 0.5% | 36 |
|
|
2023
Q1 | $123M | Buy |
+1,118,028
| New | +$123M | 0.55% | 32 |
|