Geneos Wealth Management’s SPDR Bloomberg 1-10 Year TIPS ETF TIPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-125
| Closed | -$2.26K | – | 2169 |
|
|
2023
Q3 | $2.26K | Sell |
125
-320
| -72% | -$5.79K | ﹤0.01% | 1919 |
|
|
2023
Q2 | $8.22K | Hold |
445
| – | – | ﹤0.01% | 1626 |
|
|
2023
Q1 | $8.47K | Buy |
445
+200
| +82% | +$3.81K | ﹤0.01% | 1594 |
|
|
2022
Q4 | $4.52K | Sell |
245
-5,100
| -95% | -$94.1K | ﹤0.01% | 1731 |
|
|
2022
Q3 | $97K | Sell |
5,345
-755
| -12% | -$13.7K | 0.01% | 813 |
|
|
2022
Q2 | $119K | Hold |
6,100
| – | – | 0.01% | 948 |
|
|
2022
Q1 | $126K | Hold |
6,100
| – | – | 0.01% | 995 |
|
|
2021
Q4 | $128K | Hold |
6,100
| – | – | ﹤0.01% | 1072 |
|
|
2021
Q3 | $128K | Hold |
6,100
| – | – | ﹤0.01% | 1059 |
|
|
2021
Q2 | $128K | Hold |
6,100
| – | – | 0.01% | 1059 |
|
|
2021
Q1 | $128K | Hold |
6,100
| – | – | ﹤0.01% | 1187 |
|
|
2020
Q4 | $127K | Buy |
6,100
+1,000
| +20% | +$20.8K | 0.01% | 1035 |
|
|
2020
Q3 | $105K | Hold |
5,100
| – | – | 0.01% | 924 |
|
|
2020
Q2 | $103K | Hold |
5,100
| – | – | 0.01% | 907 |
|
|
2020
Q1 | $100K | Hold |
5,100
| – | – | 0.01% | 836 |
|
|
2019
Q4 | $99K | Buy |
+5,100
| New | +$99K | 0.01% | 957 |
|