Geneva Partners’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
Q2 | – | Sell |
-45,862
| Closed | -$5.71M | – | 76 |
|
|
2022
Q1 | $5.71M | Buy |
45,862
+56
| +0.1% | +$6.98K | 3.53% | 8 |
|
|
2021
Q4 | $5.92M | Sell |
45,806
-371
| -0.8% | -$47.9K | 2.81% | 12 |
|
|
2021
Q3 | $5.9M | Buy |
46,177
+2,791
| +6% | +$356K | 2.79% | 14 |
|
|
2021
Q2 | $5.55M | Sell |
43,386
-697
| -2% | -$89.2K | 2.54% | 14 |
|
|
2021
Q1 | $5.53M | Sell |
44,083
-8,678
| -16% | -$1.09M | 2.86% | 11 |
|
|
2020
Q4 | $6.74M | Buy |
52,761
+6,595
| +14% | +$842K | 3.56% | 4 |
|
|
2020
Q3 | $5.84M | Buy |
46,166
+10,035
| +28% | +$1.27M | 3.57% | 6 |
|
|
2020
Q2 | $4.44M | Buy |
+36,131
| New | +$4.44M | 3.12% | 6 |
|
|
2018
Q4 | – | Sell |
-2,548
| Closed | -$282K | – | 81 |
|
|
2018
Q3 | $282K | Sell |
2,548
-3,409
| -57% | -$377K | 0.22% | 77 |
|
|
2018
Q2 | $672K | Sell |
5,957
-3,835
| -39% | -$433K | 0.53% | 56 |
|
|
2018
Q1 | $1.11M | Sell |
9,792
-1,069
| -10% | -$121K | 0.91% | 41 |
|
|
2017
Q4 | $1.24M | Sell |
10,861
-907
| -8% | -$103K | 0.93% | 42 |
|
|
2017
Q3 | $1.34M | Buy |
+11,768
| New | +$1.34M | 1.05% | 34 |
|
|
2016
Q2 | $1.22M | Buy |
+10,791
| New | +$1.22M | 1.1% | 37 |
|