Integrated Wealth Concepts’s SPDR Bloomberg 1-10 Year TIPS ETF TIPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,041
| Closed | -$187K | – | 1710 |
|
|
2024
Q1 | $187K | Sell |
10,041
-5,240
| -34% | -$97.7K | ﹤0.01% | 1530 |
|
|
2023
Q4 | $284K | Sell |
15,281
-2,293
| -13% | -$42.6K | ﹤0.01% | 1292 |
|
|
2023
Q3 | $318K | Sell |
17,574
-3,535
| -17% | -$63.9K | 0.01% | 1201 |
|
|
2023
Q2 | $390K | Buy |
21,109
+473
| +2% | +$8.73K | 0.01% | 1106 |
|
|
2023
Q1 | $393K | Buy |
20,636
+1,038
| +5% | +$19.8K | 0.01% | 947 |
|
|
2022
Q4 | $362K | Buy |
19,598
+5,050
| +35% | +$93.3K | 0.01% | 753 |
|
|
2022
Q3 | $265K | Buy |
14,548
+4,540
| +45% | +$82.7K | 0.01% | 774 |
|
|
2022
Q2 | $195K | Sell |
10,008
-37,657
| -79% | -$734K | 0.01% | 904 |
|
|
2022
Q1 | $986K | Buy |
47,665
+6,416
| +16% | +$133K | 0.03% | 397 |
|
|
2021
Q4 | $871K | Buy |
41,249
+7,209
| +21% | +$152K | 0.03% | 471 |
|
|
2021
Q3 | $718K | Buy |
+34,040
| New | +$718K | 0.02% | 484 |
|