Fortis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,957
| Closed | -$749K | – | 94 |
|
|
2023
Q2 | $749K | Sell |
6,957
-831
| -11% | -$89.4K | 0.54% | 30 |
|
|
2023
Q1 | $859K | Buy |
7,788
+1,646
| +27% | +$181K | 0.56% | 29 |
|
|
2022
Q4 | $654K | Buy |
6,142
+20
| +0.3% | +$2.13K | 0.5% | 32 |
|
|
2022
Q3 | $642K | Buy |
6,122
+1,483
| +32% | +$156K | 0.46% | 37 |
|
|
2022
Q2 | $528K | Sell |
4,639
-252
| -5% | -$28.7K | 0.35% | 41 |
|
|
2022
Q1 | $609K | Buy |
4,891
+783
| +19% | +$97.5K | 0.33% | 45 |
|
|
2021
Q4 | $531K | Sell |
4,108
-352
| -8% | -$45.5K | 0.31% | 47 |
|
|
2021
Q3 | $569K | Buy |
4,460
+835
| +23% | +$107K | 0.35% | 45 |
|
|
2021
Q2 | $464K | Buy |
3,625
+87
| +2% | +$11.1K | 0.27% | 57 |
|
|
2021
Q1 | $444K | Buy |
3,538
+2,606
| +280% | +$327K | 0.32% | 45 |
|
|
2020
Q4 | $119K | Buy |
932
+4
| +0.4% | +$511 | 0.11% | 75 |
|
|
2020
Q3 | $117K | Buy |
928
+59
| +7% | +$7.44K | 0.11% | 69 |
|
|
2020
Q2 | $107K | Buy |
869
+218
| +33% | +$26.8K | 0.11% | 81 |
|
|
2020
Q1 | $77K | Sell |
651
-527
| -45% | -$62.3K | 0.05% | 157 |
|
|
2019
Q4 | $137K | Sell |
1,178
-148
| -11% | -$17.2K | 0.08% | 160 |
|
|
2019
Q3 | $154K | Buy |
1,326
+171
| +15% | +$19.9K | 0.07% | 153 |
|
|
2019
Q2 | $133K | Buy |
1,155
+6
| +0.5% | +$691 | 0.06% | 157 |
|
|
2019
Q1 | $130K | Hold |
1,149
| – | – | 0.07% | 153 |
|
|
2018
Q4 | $126K | Buy |
1,149
+6
| +0.5% | +$658 | 0.08% | 149 |
|
|
2018
Q3 | $126K | Sell |
1,143
-354
| -24% | -$39K | 0.07% | 128 |
|
|
2018
Q2 | $169K | Buy |
1,497
+10
| +0.7% | +$1.13K | 0.1% | 86 |
|
|
2018
Q1 | $168K | Buy |
1,487
+1,453
| +4,274% | +$164K | 0.09% | 77 |
|
|
2017
Q4 | $4K | Sell |
34
-22
| -39% | -$2.59K | ﹤0.01% | 270 |
|
|
2017
Q3 | $6K | Buy |
+56
| New | +$6K | ﹤0.01% | 258 |
|