J.W. Burns & Co’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
Q4 | – | Sell |
-2,681
| Closed | -$296K | – | 192 |
|
|
2024
Q3 | $296K | Sell |
2,681
-500
| -16% | -$55.2K | 0.04% | 163 |
|
|
2024
Q2 | $340K | Sell |
3,181
-150
| -5% | -$16K | 0.05% | 152 |
|
|
2024
Q1 | $358K | Sell |
3,331
-70
| -2% | -$7.52K | 0.05% | 149 |
|
|
2023
Q4 | $366K | Sell |
3,401
-125
| -4% | -$13.4K | 0.05% | 148 |
|
|
2023
Q3 | $366K | Buy |
+3,526
| New | +$366K | 0.06% | 142 |
|