Ifrah 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,254
| Closed | -$1.85M | – | 201 |
|
|
2022
Q2 | $1.85M | Sell |
16,254
-15,473
| -49% | -$1.76M | 0.6% | 43 |
|
|
2022
Q1 | $3.95M | Buy |
31,727
+346
| +1% | +$43.1K | 1.11% | 28 |
|
|
2021
Q4 | $4.05M | Buy |
31,381
+599
| +2% | +$77.4K | 1.09% | 30 |
|
|
2021
Q3 | $3.93M | Buy |
30,782
+993
| +3% | +$127K | 1.13% | 27 |
|
|
2021
Q2 | $3.81M | Buy |
29,789
+1,388
| +5% | +$178K | 1.09% | 27 |
|
|
2021
Q1 | $3.56M | Buy |
28,401
+3,221
| +13% | +$404K | 1.07% | 28 |
|
|
2020
Q4 | $3.21M | Buy |
25,180
+649
| +3% | +$82.8K | 1.04% | 28 |
|
|
2020
Q3 | $3.1M | Sell |
24,531
-210
| -0.8% | -$26.6K | 1.11% | 24 |
|
|
2020
Q2 | $3.04M | Sell |
24,741
-337
| -1% | -$41.4K | 1.11% | 28 |
|
|
2020
Q1 | $2.96M | Buy |
25,078
+329
| +1% | +$38.8K | 1.24% | 27 |
|
|
2019
Q4 | $2.89M | Sell |
24,749
-220
| -0.9% | -$25.6K | 1.02% | 30 |
|
|
2019
Q3 | $2.9M | Buy |
24,969
+102
| +0.4% | +$11.9K | 1.06% | 30 |
|
|
2019
Q2 | $2.87M | Buy |
24,867
+841
| +4% | +$97.1K | 1.06% | 30 |
|
|
2019
Q1 | $2.72M | Sell |
24,026
-148
| -0.6% | -$16.7K | 1.03% | 30 |
|
|
2018
Q4 | $2.65M | Sell |
24,174
-788
| -3% | -$86.3K | 1.12% | 31 |
|
|
2018
Q3 | $2.76M | Sell |
24,962
-108
| -0.4% | -$11.9K | 0.98% | 31 |
|
|
2018
Q2 | $2.83M | Buy |
25,070
+520
| +2% | +$58.7K | 1.02% | 31 |
|
|
2018
Q1 | $2.78M | Buy |
24,550
+336
| +1% | +$38K | 1.01% | 28 |
|
|
2017
Q4 | $2.76M | Buy |
24,214
+397
| +2% | +$45.3K | 1% | 29 |
|
|
2017
Q3 | $2.71M | Buy |
23,817
+12
| +0.1% | +$1.36K | 1.03% | 30 |
|
|
2017
Q2 | $2.7M | Sell |
23,805
-68
| -0.3% | -$7.71K | 1.07% | 27 |
|
|
2017
Q1 | $2.74M | Buy |
23,873
+153
| +0.6% | +$17.5K | 1.1% | 25 |
|
|
2016
Q4 | $2.68M | Sell |
23,720
-36,504
| -61% | -$4.13M | 1.09% | 25 |
|
|
2016
Q3 | $7.02M | Sell |
60,224
-407
| -0.7% | -$47.4K | 2.79% | 8 |
|
|
2016
Q2 | $7.07M | Buy |
60,631
+20
| +0% | +$2.33K | 2.82% | 7 |
|
|
2016
Q1 | $6.95M | Buy |
60,611
+44,583
| +278% | +$5.11M | 2.77% | 7 |
|
|
2015
Q4 | $1.76M | Sell |
16,028
-39
| -0.2% | -$4.28K | 0.7% | 33 |
|
|
2015
Q3 | $1.78M | Sell |
16,067
-38,742
| -71% | -$4.29M | 0.72% | 33 |
|
|
2015
Q2 | $6.14M | Buy |
54,809
+39,290
| +253% | +$4.4M | 2.29% | 11 |
|
|
2015
Q1 | $1.76M | Buy |
15,519
+606
| +4% | +$68.8K | 0.66% | 35 |
|
|
2014
Q4 | $1.67M | Sell |
14,913
-814
| -5% | -$91.2K | 0.65% | 33 |
|
|
2014
Q3 | $1.76M | Buy |
15,727
+181
| +1% | +$20.3K | 0.68% | 33 |
|
|
2014
Q2 | $1.79M | Buy |
15,546
+80
| +0.5% | +$9.23K | 0.68% | 30 |
|
|
2014
Q1 | $1.73M | Buy |
15,466
+423
| +3% | +$47.4K | 0.68% | 32 |
|
|
2013
Q4 | $1.65M | Sell |
15,043
-7
| -0% | -$769 | 0.66% | 30 |
|
|
2013
Q3 | $1.69M | Buy |
15,050
+195
| +1% | +$21.9K | 0.82% | 30 |
|
|
2013
Q2 | $1.66M | Buy |
+14,855
| New | +$1.66M | 0.84% | 29 |
|