Equitec Proprietary Markets’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
Q2 | – | Sell |
-200
| Closed | -$22.1K | – | 103 |
|
2023
Q1 | $22.1K | Hold |
200
| – | – | 0.01% | 45 |
|
2022
Q4 | $21.3K | Hold |
200
| – | – | 0.01% | 70 |
|
2022
Q3 | $21K | Hold |
200
| – | – | 0.01% | 95 |
|
2022
Q2 | $23K | Hold |
200
| – | – | 0.01% | 97 |
|
2022
Q1 | $25K | Hold |
200
| – | – | 0.01% | 90 |
|
2021
Q4 | $26K | Hold |
200
| – | – | ﹤0.01% | 225 |
|
2021
Q3 | $26K | Hold |
200
| – | – | ﹤0.01% | 113 |
|
2021
Q2 | $26K | Buy |
+200
| New | +$26K | 0.01% | 134 |
|
2020
Q4 | $26K | Hold |
200
| – | – | 0.01% | 55 |
|
2020
Q3 | $25K | Buy |
+200
| New | +$25K | 0.02% | 40 |
|
2020
Q1 | $25K | Buy |
+200
| New | +$25K | 0.01% | 157 |
|