IPG Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,282
| Closed | -$1.2M | – | 205 |
|
|
2024
Q2 | $1.2M | Sell |
11,282
-1,115
| -9% | -$119K | 0.26% | 63 |
|
|
2024
Q1 | $1.33M | Buy |
12,397
+438
| +4% | +$47K | 0.29% | 58 |
|
|
2023
Q4 | $1.29M | Sell |
11,959
-300
| -2% | -$32.2K | 0.26% | 62 |
|
|
2023
Q3 | $1.27M | Hold |
12,259
| – | – | 0.28% | 61 |
|
|
2023
Q2 | $1.32M | Sell |
12,259
-876
| -7% | -$94.3K | 0.29% | 50 |
|
|
2023
Q1 | $1.45M | Sell |
13,135
-198
| -1% | -$21.8K | 0.33% | 47 |
|
|
2022
Q4 | $1.42M | Hold |
13,333
| – | – | 0.4% | 42 |
|
|
2022
Q3 | $1.4M | Sell |
13,333
-250
| -2% | -$26.2K | 0.39% | 45 |
|
|
2022
Q2 | $1.55M | Hold |
13,583
| – | – | 0.39% | 44 |
|
|
2022
Q1 | $1.69M | Sell |
13,583
-600
| -4% | -$74.7K | 0.32% | 50 |
|
|
2021
Q4 | $1.83M | Buy |
+14,183
| New | +$1.83M | 0.33% | 55 |
|
|
2021
Q2 | – | Sell |
-12,798
| Closed | -$1.61M | – | 217 |
|
|
2021
Q1 | $1.61M | Sell |
12,798
-600
| -4% | -$75.3K | 0.31% | 54 |
|
|
2020
Q4 | $1.71M | Buy |
+13,398
| New | +$1.71M | 0.4% | 45 |
|
|
2020
Q1 | – | Sell |
-30,655
| Closed | -$3.57M | – | 143 |
|
|
2019
Q4 | $3.57M | Buy |
+30,655
| New | +$3.57M | 1.13% | 28 |
|