Game Plan Financial 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 |
-5,000
| Closed | -$525K | – | 100 |
|
|
2022
Q3 | $525K | Sell |
5,000
-2,000
| -29% | -$210K | 0.44% | 51 |
|
|
2022
Q2 | $800K | Sell |
7,000
-2,000
| -22% | -$229K | 0.64% | 47 |
|
|
2022
Q1 | $1.12M | Hold |
9,000
| – | – | 0.67% | 49 |
|
|
2021
Q4 | $1.16M | Buy |
9,000
+2,000
| +29% | +$258K | 0.62% | 51 |
|
|
2021
Q3 | $894K | Hold |
7,000
| – | – | 0.53% | 57 |
|
|
2021
Q2 | $896K | Hold |
7,000
| – | – | 0.53% | 53 |
|
|
2021
Q1 | $878K | Hold |
7,000
| – | – | 0.57% | 52 |
|
|
2020
Q4 | $893K | Buy |
7,000
+1,000
| +17% | +$128K | 0.63% | 47 |
|
|
2020
Q3 | $759K | Buy |
+6,000
| New | +$759K | 0.76% | 44 |
|