Fiduciary Alliance’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
Q2 | – | Sell |
-2,019
| Closed | -$215K | – | 227 |
|
|
2024
Q1 | $215K | Sell |
2,019
-487
| -19% | -$51.9K | 0.04% | 182 |
|
|
2023
Q4 | $269K | Sell |
2,506
-186
| -7% | -$20K | 0.05% | 154 |
|
|
2023
Q3 | $279K | Buy |
2,692
+613
| +29% | +$63.6K | 0.06% | 141 |
|
|
2023
Q2 | $224K | Buy |
+2,079
| New | +$224K | 0.05% | 140 |
|
|
2023
Q1 | – | Sell |
-915
| Closed | -$97.4K | – | 797 |
|
|
2022
Q4 | $97.4K | Buy |
+915
| New | +$97.4K | 0.03% | 166 |
|