Girard 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
Q4 | – | Sell |
-2,822
| Closed | -$296K | – | 265 |
|
|
2022
Q3 | $296K | Sell |
2,822
-296
| -9% | -$31K | 0.04% | 202 |
|
|
2022
Q2 | $355K | Sell |
3,118
-113
| -3% | -$12.9K | 0.05% | 181 |
|
|
2022
Q1 | $402K | Buy |
3,231
+8
| +0.2% | +$995 | 0.04% | 181 |
|
|
2021
Q4 | $416K | Buy |
+3,223
| New | +$416K | 0.05% | 184 |
|
|
2018
Q4 | – | Sell |
-783
| Closed | -$86K | – | 774 |
|
|
2018
Q3 | $86K | Sell |
783
-2,198
| -74% | -$241K | 0.02% | 359 |
|
|
2018
Q2 | $336K | Buy |
2,981
+114
| +4% | +$12.8K | 0.06% | 204 |
|
|
2018
Q1 | $324K | Buy |
2,867
+459
| +19% | +$51.9K | 0.08% | 185 |
|
|
2017
Q4 | $275K | Buy |
2,408
+101
| +4% | +$11.5K | 0.05% | 223 |
|
|
2017
Q3 | $262K | Buy |
2,307
+362
| +19% | +$41.1K | 0.05% | 213 |
|
|
2017
Q2 | $221K | Buy |
+1,945
| New | +$221K | 0.05% | 238 |
|