Guidance Point Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,954
| Closed | -$210K | – | 87 |
|
|
2024
Q1 | $210K | Sell |
1,954
-35,350
| -95% | -$3.78M | 0.07% | 80 |
|
|
2023
Q4 | $4.01M | Buy |
37,304
+1,312
| +4% | +$137K | 1.48% | 16 |
|
|
2023
Q3 | $3.73M | Sell |
35,992
-1,944
| -5% | -$206K | 1.52% | 16 |
|
|
2023
Q2 | $4.08M | Buy |
37,936
+1,326
| +4% | +$144K | 1.57% | 10 |
|
|
2023
Q1 | $4.04M | Buy |
36,610
+768
| +2% | +$83.1K | 1.63% | 10 |
|
|
2022
Q4 | $3.82M | Sell |
35,842
-6,026
| -14% | -$643K | 1.62% | 10 |
|
|
2022
Q3 | $4.39M | Buy |
41,868
+1,979
| +5% | +$224K | 2% | 9 |
|
|
2022
Q2 | $4.54M | Sell |
39,889
-477
| -1% | -$56.6K | 1.96% | 9 |
|
|
2022
Q1 | $5.03M | Buy |
40,366
+4,022
| +11% | +$506K | 1.9% | 10 |
|
|
2021
Q4 | $4.74M | Buy |
36,344
+2,560
| +8% | +$330K | 1.72% | 11 |
|
|
2021
Q3 | $4.31M | Buy |
33,784
+382
| +1% | +$49.3K | 1.57% | 13 |
|
|
2021
Q2 | $4.28M | Buy |
33,402
+2,771
| +9% | +$352K | 1.66% | 13 |
|
|
2021
Q1 | $3.84M | Buy |
30,631
+1,071
| +4% | +$136K | 1.59% | 14 |
|
|
2020
Q4 | $3.77M | Buy |
29,560
+5,442
| +23% | +$686K | 1.73% | 14 |
|
|
2020
Q3 | $3.05M | Buy |
24,118
+5,593
| +30% | +$703K | 1.68% | 13 |
|
|
2020
Q2 | $2.28M | Buy |
18,525
+779
| +4% | +$94.7K | 1.27% | 21 |
|
|
2020
Q1 | $2.09M | Buy |
17,746
+301
| +2% | +$35.5K | 1.36% | 18 |
|
|
2019
Q4 | $2.03M | Buy |
17,445
+707
| +4% | +$82.2K | 0.99% | 23 |
|
|
2019
Q3 | $1.98M | Buy |
16,738
+1,540
| +10% | +$179K | 1.08% | 20 |
|
|
2019
Q2 | $1.75M | Buy |
15,198
+415
| +3% | +$47.2K | 0.99% | 24 |
|
|
2019
Q1 | $1.67M | Buy |
14,783
+543
| +4% | +$60.2K | 0.99% | 24 |
|
|
2018
Q4 | $1.56M | Buy |
+14,240
| New | +$1.55M | 1.01% | 22 |
|
Other funds holding TIP
