Eudaimonia Partners’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
Q3 | – | Sell |
-1,863
| Closed | -$212K | – | 407 |
|
|
2022
Q2 | $212K | Sell |
1,863
-179
| -9% | -$20.4K | 0.04% | 360 |
|
|
2022
Q1 | $254K | Buy |
+2,042
| New | +$254K | 0.04% | 340 |
|
|
2021
Q3 | $266K | Buy |
+2,083
| New | +$266K | 0.05% | 324 |
|
|
2021
Q2 | – | Sell |
-1,178
| Closed | -$148K | – | 1281 |
|
|
2021
Q1 | $148K | Buy |
1,178
+166
| +16% | +$20.9K | 0.03% | 394 |
|
|
2020
Q4 | $129K | Hold |
1,012
| – | – | 0.03% | 392 |
|
|
2020
Q3 | $128K | Sell |
1,012
-45
| -4% | -$5.69K | 0.03% | 355 |
|
|
2020
Q2 | $130K | Sell |
1,057
-109
| -9% | -$13.4K | 0.05% | 303 |
|
|
2020
Q1 | $137K | Hold |
1,166
| – | – | 0.06% | 266 |
|
|
2019
Q4 | $136K | Buy |
+1,166
| New | +$136K | 0.05% | 301 |
|