HBC Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $27K | Hold |
262
| – | – | 0.02% | 88 |
|
|
2024
Q3 | $28K | Buy |
262
+124
| +90% | +$13.3K | 0.02% | 92 |
|
|
2024
Q2 | $14K | Hold |
138
| – | – | 0.01% | 106 |
|
|
2024
Q1 | $14K | Sell |
138
-8
| -5% | -$812 | 0.01% | 102 |
|
|
2023
Q4 | $15K | Sell |
146
-877
| -86% | -$90.1K | 0.01% | 102 |
|
|
2023
Q3 | $106K | Hold |
1,023
| – | – | 0.08% | 41 |
|
|
2023
Q2 | $109K | Sell |
1,023
-10
| -1% | -$1.07K | 0.08% | 43 |
|
|
2023
Q1 | $112K | Buy |
1,033
+9
| +0.9% | +$976 | 0.08% | 40 |
|
|
2022
Q4 | $109K | Sell |
1,024
-14
| -1% | -$1.49K | 0.09% | 40 |
|
|
2022
Q3 | $108K | Hold |
1,038
| – | – | 0.09% | 36 |
|
|
2022
Q2 | $117K | Buy |
1,038
+61
| +6% | +$6.88K | 0.09% | 38 |
|
|
2022
Q1 | $118K | Buy |
977
+175
| +22% | +$21.1K | 0.09% | 37 |
|
|
2021
Q4 | $103K | Buy |
802
+36
| +5% | +$4.62K | 0.07% | 44 |
|
|
2021
Q3 | $97K | Buy |
766
+14
| +2% | +$1.77K | 0.06% | 41 |
|
|
2021
Q2 | $97K | Hold |
752
| – | – | 0.07% | 44 |
|
|
2021
Q1 | $95.1K | Buy |
752
+4
| +0.5% | +$506 | 0.07% | 45 |
|
|
2020
Q4 | $95K | Buy |
748
+73
| +11% | +$9.27K | 0.07% | 37 |
|
|
2020
Q3 | $84K | Hold |
675
| – | – | 0.07% | 37 |
|
|
2020
Q2 | $84K | Buy |
675
+30
| +5% | +$3.73K | 0.08% | 38 |
|
|
2020
Q1 | $76K | Sell |
645
-35
| -5% | -$4.12K | 0.09% | 37 |
|
|
2019
Q4 | $80K | Buy |
+680
| New | +$80K | 0.07% | 48 |
|