H
HoyleCohen’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,380
| Closed | -$483K | – | 268 |
|
|
2023
Q1 | $483K | Sell |
4,380
-5,321
| -55% | -$587K | 0.05% | 188 |
|
|
2022
Q4 | $1.03M | Buy |
9,701
+364
| +4% | +$38.7K | 0.1% | 135 |
|
|
2022
Q3 | $979K | Buy |
9,337
+2,865
| +44% | +$300K | 0.11% | 131 |
|
|
2022
Q2 | $737K | Buy |
6,472
+407
| +7% | +$46.3K | 0.08% | 153 |
|
|
2022
Q1 | $756K | Buy |
6,065
+535
| +10% | +$66.7K | 0.06% | 162 |
|
|
2021
Q4 | $715K | Buy |
5,530
+201
| +4% | +$26K | 0.06% | 169 |
|
|
2021
Q3 | $681K | Buy |
5,329
+30
| +0.6% | +$3.83K | 0.06% | 164 |
|
|
2021
Q2 | $678 | Buy |
5,299
+187
| +4% | +$24 | 0.05% | 160 |
|
|
2021
Q1 | $642K | Buy |
+5,112
| New | +$642K | 0.07% | 161 |
|