IMA Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7
| Closed | -$754 | – | 297 |
|
|
2023
Q2 | $754 | Sell |
7
-16
| -70% | -$1.72K | ﹤0.01% | 284 |
|
|
2023
Q1 | $2.54K | Sell |
23
-83
| -78% | -$9.15K | ﹤0.01% | 278 |
|
|
2022
Q4 | $11.3K | Hold |
106
| – | – | ﹤0.01% | 255 |
|
|
2022
Q3 | $11K | Hold |
106
| – | – | ﹤0.01% | 251 |
|
|
2022
Q2 | $12K | Hold |
106
| – | – | ﹤0.01% | 257 |
|
|
2022
Q1 | $13K | Hold |
106
| – | – | ﹤0.01% | 233 |
|
|
2021
Q4 | $14K | Hold |
106
| – | – | ﹤0.01% | 236 |
|
|
2021
Q3 | $14K | Hold |
106
| – | – | ﹤0.01% | 223 |
|
|
2021
Q2 | $14K | Hold |
106
| – | – | ﹤0.01% | 219 |
|
|
2021
Q1 | $13K | Hold |
106
| – | – | ﹤0.01% | 225 |
|
|
2020
Q4 | $14K | Hold |
106
| – | – | ﹤0.01% | 209 |
|
|
2020
Q3 | $13K | Hold |
106
| – | – | ﹤0.01% | 197 |
|
|
2020
Q2 | $13K | Sell |
106
-43
| -29% | -$5.27K | ﹤0.01% | 194 |
|
|
2020
Q1 | $18K | Hold |
149
| – | – | 0.01% | 182 |
|
|
2019
Q4 | $17K | Hold |
149
| – | – | 0.01% | 191 |
|
|
2019
Q3 | $17K | Hold |
149
| – | – | 0.01% | 193 |
|
|
2019
Q2 | $17K | Hold |
149
| – | – | 0.01% | 185 |
|
|
2019
Q1 | $17K | Sell |
149
-12
| -7% | -$1.37K | 0.01% | 193 |
|
|
2018
Q4 | $18K | Hold |
161
| – | – | 0.01% | 191 |
|
|
2018
Q3 | $18K | Sell |
161
-43
| -21% | -$4.81K | 0.01% | 195 |
|
|
2018
Q2 | $23K | Buy |
+204
| New | +$23K | 0.01% | 209 |
|