Hazlett, Burt & Watson’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56
| Closed | -$6K | – | 774 |
|
|
2024
Q3 | $6K | Hold |
56
| – | – | ﹤0.01% | 585 |
|
|
2024
Q2 | $6K | Sell |
56
-327
| -85% | -$35K | ﹤0.01% | 575 |
|
|
2024
Q1 | $42K | Hold |
383
| – | – | 0.03% | 349 |
|
|
2023
Q4 | $42K | Sell |
383
-32
| -8% | -$3.51K | 0.03% | 331 |
|
|
2023
Q3 | $43K | Hold |
415
| – | – | 0.03% | 317 |
|
|
2023
Q2 | $45K | Sell |
415
-50
| -11% | -$5.42K | 0.03% | 316 |
|
|
2023
Q1 | $52K | Sell |
465
-223
| -32% | -$24.9K | 0.04% | 275 |
|
|
2022
Q4 | $72K | Sell |
688
-514
| -43% | -$53.8K | 0.06% | 230 |
|
|
2022
Q3 | $125K | Sell |
1,202
-81
| -6% | -$8.42K | 0.12% | 161 |
|
|
2022
Q2 | $147K | Sell |
1,283
-333
| -21% | -$38.2K | 0.13% | 157 |
|
|
2022
Q1 | $200K | Buy |
+1,616
| New | +$200K | 0.16% | 132 |
|