Hayden Royal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $213K | Sell |
1,646
-5
| -0.3% | -$647 | 0.5% | 70 |
|
|
2021
Q3 | $211K | Sell |
1,651
-1,265
| -43% | -$162K | 0.34% | 81 |
|
|
2021
Q2 | $373K | Sell |
2,916
-1,395
| -32% | -$178K | 0.21% | 112 |
|
|
2021
Q1 | $541K | Buy |
+4,311
| New | +$541K | 0.31% | 77 |
|
|
2020
Q4 | – | Sell |
-6,815
| Closed | -$862K | – | 555 |
|
|
2020
Q3 | $862K | Buy |
6,815
+14
| +0.2% | +$1.77K | 0.46% | 55 |
|
|
2020
Q2 | $837K | Buy |
6,801
+1,854
| +37% | +$228K | 0.47% | 51 |
|
|
2020
Q1 | $583K | Sell |
4,947
-623
| -11% | -$73.5K | 0.34% | 75 |
|
|
2019
Q4 | $662K | Buy |
5,570
+1,133
| +26% | +$135K | 0.34% | 74 |
|
|
2019
Q3 | $516K | Buy |
4,437
+1,047
| +31% | +$122K | 0.45% | 71 |
|
|
2019
Q2 | $389K | Buy |
3,390
+906
| +36% | +$104K | 0.41% | 78 |
|
|
2019
Q1 | $281K | Buy |
2,484
+640
| +35% | +$72.4K | 0.37% | 87 |
|
|
2018
Q4 | $202K | Buy |
+1,844
| New | +$202K | 0.1% | 186 |
|