Essex Financial Services’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
Q1 | – | Sell |
-1,707
| Closed | -$221K | – | 526 |
|
|
2021
Q4 | $221K | Buy |
1,707
+17
| +1% | +$2.2K | 0.02% | 454 |
|
|
2021
Q3 | $216K | Sell |
1,690
-342
| -17% | -$43.7K | 0.02% | 428 |
|
|
2021
Q2 | $255K | Hold |
2,032
| – | – | 0.04% | 366 |
|
|
2021
Q1 | $255K | Sell |
2,032
-2
| -0.1% | -$251 | 0.05% | 295 |
|
|
2020
Q4 | $260K | Sell |
2,034
-2
| -0.1% | -$256 | 0.05% | 262 |
|
|
2020
Q3 | $258K | Buy |
+2,036
| New | +$258K | 0.06% | 233 |
|
|
2013
Q4 | – | Sell |
-5,739
| Closed | -$646 | – | 297 |
|
|
2013
Q3 | $646 | Buy |
5,739
+223
| +4% | +$25 | 0.2% | 105 |
|
|
2013
Q2 | $618K | Buy |
+5,516
| New | +$618K | 0.22% | 110 |
|