Intellectus Partners’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
Q2 | – | Sell |
-2,453
| Closed | -$270K | – | 276 |
|
|
2023
Q1 | $270K | Hold |
2,453
| – | – | 0.09% | 211 |
|
|
2022
Q4 | $261K | Buy |
2,453
+353
| +17% | +$37.6K | 0.09% | 212 |
|
|
2022
Q3 | $220K | Hold |
2,100
| – | – | 0.08% | 221 |
|
|
2022
Q2 | $239K | Sell |
2,100
-1,162
| -36% | -$132K | 0.08% | 211 |
|
|
2022
Q1 | $406K | Sell |
3,262
-2,922
| -47% | -$364K | 0.12% | 177 |
|
|
2021
Q4 | $799K | Sell |
6,184
-1,263
| -17% | -$163K | 0.2% | 132 |
|
|
2021
Q3 | $951K | Sell |
7,447
-778
| -9% | -$99.4K | 0.23% | 118 |
|
|
2021
Q2 | $1.05M | Sell |
8,225
-122
| -1% | -$15.6K | 0.24% | 115 |
|
|
2021
Q1 | $1.05M | Buy |
8,347
+1,107
| +15% | +$139K | 0.29% | 107 |
|
|
2020
Q4 | $924K | Buy |
7,240
+1,500
| +26% | +$191K | 0.28% | 111 |
|
|
2020
Q3 | $726K | Buy |
5,740
+3,940
| +219% | +$498K | 0.27% | 107 |
|
|
2020
Q2 | $221K | Buy |
+1,800
| New | +$221K | 0.09% | 198 |
|
|
2018
Q4 | – | Sell |
-950
| Closed | -$105K | – | 483 |
|
|
2018
Q3 | $105K | Hold |
950
| – | – | 0.04% | 278 |
|
|
2018
Q2 | $107K | Hold |
950
| – | – | 0.04% | 273 |
|
|
2018
Q1 | $107K | Buy |
+950
| New | +$107K | 0.04% | 275 |
|
|
2017
Q2 | – | Sell |
-44
| Closed | -$5K | – | 764 |
|
|
2017
Q1 | $5K | Sell |
44
-420
| -91% | -$47.7K | ﹤0.01% | 594 |
|
|
2016
Q4 | $53K | Buy |
+464
| New | +$53K | 0.03% | 313 |
|