HSA
HBK Sorce Advisory’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,835
| Closed | -$501K | – | 593 |
|
|
2023
Q3 | $501K | Sell |
4,835
-584
| -11% | -$60.6K | 0.02% | 306 |
|
|
2023
Q2 | $583K | Buy |
5,419
+700
| +15% | +$75.3K | 0.02% | 292 |
|
|
2023
Q1 | $520K | Sell |
4,719
-4,941
| -51% | -$545K | 0.02% | 309 |
|
|
2022
Q4 | $1.03M | Buy |
9,660
+3,920
| +68% | +$417K | 0.03% | 282 |
|
|
2022
Q3 | $602K | Sell |
5,740
-62
| -1% | -$6.5K | 0.04% | 234 |
|
|
2022
Q2 | $661K | Sell |
5,802
-87
| -1% | -$9.91K | 0.05% | 205 |
|
|
2022
Q1 | $734K | Buy |
5,889
+33
| +0.6% | +$4.11K | 0.04% | 243 |
|
|
2021
Q4 | $757K | Buy |
5,856
+1,609
| +38% | +$208K | 0.04% | 259 |
|
|
2021
Q3 | $542K | Sell |
4,247
-34
| -0.8% | -$4.34K | 0.03% | 304 |
|
|
2021
Q2 | $548K | Hold |
4,281
| – | – | 0.03% | 306 |
|
|
2021
Q1 | $537K | Sell |
4,281
-67
| -2% | -$8.4K | 0.03% | 286 |
|
|
2020
Q4 | $555K | Sell |
4,348
-5
| -0.1% | -$638 | 0.03% | 264 |
|
|
2020
Q3 | $551K | Sell |
4,353
-1,202
| -22% | -$152K | 0.04% | 241 |
|
|
2020
Q2 | $683K | Sell |
5,555
-99
| -2% | -$12.2K | 0.05% | 212 |
|
|
2020
Q1 | $667K | Sell |
5,654
-477
| -8% | -$56.3K | 0.06% | 180 |
|
|
2019
Q4 | $715K | Sell |
6,131
-3,245
| -35% | -$378K | 0.06% | 211 |
|
|
2019
Q3 | $1.09M | Sell |
9,376
-724
| -7% | -$84.2K | 0.1% | 147 |
|
|
2019
Q2 | $1.17M | Buy |
10,100
+952
| +10% | +$110K | 0.11% | 137 |
|
|
2019
Q1 | $1.04M | Buy |
9,148
+4,011
| +78% | +$454K | 0.1% | 151 |
|
|
2018
Q4 | $563K | Sell |
5,137
-5,218
| -50% | -$572K | 0.06% | 203 |
|
|
2018
Q3 | $1.15M | Sell |
10,355
-79
| -0.8% | -$8.74K | 0.13% | 118 |
|
|
2018
Q2 | $1.18M | Sell |
10,434
-995
| -9% | -$112K | 0.14% | 114 |
|
|
2018
Q1 | $1.3M | Buy |
11,429
+1,492
| +15% | +$169K | 0.16% | 99 |
|
|
2017
Q4 | $1.13M | Buy |
9,937
+986
| +11% | +$113K | 0.13% | 113 |
|
|
2017
Q3 | $1.02M | Buy |
8,951
+4,853
| +118% | +$551K | 0.15% | 94 |
|
|
2017
Q2 | $465K | Buy |
4,098
+492
| +14% | +$55.8K | 0.07% | 172 |
|
|
2017
Q1 | $414K | Sell |
3,606
-83
| -2% | -$9.53K | 0.07% | 103 |
|
|
2016
Q4 | $418K | Sell |
3,689
-55
| -1% | -$6.23K | 0.08% | 185 |
|
|
2016
Q3 | $436K | Buy |
3,744
+24
| +0.6% | +$2.8K | 0.09% | 164 |
|
|
2016
Q2 | $434K | Sell |
3,720
-208
| -5% | -$24.3K | 0.09% | 161 |
|
|
2016
Q1 | $450K | Buy |
+3,928
| New | +$450K | 0.11% | 138 |
|