FLC Capital Advisors’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
Q4 | – | Sell |
-2,685
| Closed | -$282K | – | 171 |
|
|
2022
Q3 | $282K | Buy |
+2,685
| New | +$282K | 0.1% | 130 |
|
|
2022
Q2 | – | Sell |
-3,171
| Closed | -$395K | – | 164 |
|
|
2022
Q1 | $395K | Sell |
3,171
-1,987
| -39% | -$248K | 0.11% | 117 |
|
|
2021
Q4 | $666K | Sell |
5,158
-4,584
| -47% | -$592K | 0.19% | 97 |
|
|
2021
Q3 | $1.24M | Buy |
9,742
+3,802
| +64% | +$485K | 0.37% | 70 |
|
|
2021
Q2 | $760K | Buy |
+5,940
| New | +$760K | 0.22% | 93 |
|