JFS Wealth 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 |
-82
| Closed | -$8.72K | – | 2020 |
|
|
2024
Q2 | $8.72K | Buy |
82
+1
| +1% | +$106 | ﹤0.01% | 838 |
|
|
2024
Q1 | $8.65K | Hold |
81
| – | – | ﹤0.01% | 870 |
|
|
2023
Q4 | $8.66K | Buy |
81
+1
| +1% | +$107 | ﹤0.01% | 821 |
|
|
2023
Q3 | $8.3K | Hold |
80
| – | – | ﹤0.01% | 790 |
|
|
2023
Q2 | $8.61K | Hold |
80
| – | – | ﹤0.01% | 772 |
|
|
2023
Q1 | $8.82K | Sell |
80
-11
| -12% | -$1.21K | ﹤0.01% | 758 |
|
|
2022
Q4 | $9.69K | Sell |
91
-166
| -65% | -$17.7K | ﹤0.01% | 725 |
|
|
2022
Q3 | $27K | Sell |
257
-5
| -2% | -$525 | ﹤0.01% | 505 |
|
|
2022
Q2 | $30K | Sell |
262
-3,071
| -92% | -$352K | ﹤0.01% | 505 |
|
|
2022
Q1 | $415K | Buy |
3,333
+162
| +5% | +$20.2K | 0.04% | 173 |
|
|
2021
Q4 | $410K | Buy |
3,171
+84
| +3% | +$10.9K | 0.04% | 173 |
|
|
2021
Q3 | $394K | Buy |
3,087
+3,076
| +27,964% | +$393K | 0.04% | 165 |
|
|
2021
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 584 |
|
|
2021
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 575 |
|
|
2020
Q4 | $1K | Sell |
11
-5
| -31% | -$455 | ﹤0.01% | 563 |
|
|
2020
Q3 | $2K | Buy |
16
+5
| +45% | +$625 | ﹤0.01% | 520 |
|
|
2020
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 516 |
|
|
2020
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 489 |
|
|
2019
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 495 |
|
|
2019
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 499 |
|
|
2019
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 450 |
|
|
2019
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 451 |
|
|
2018
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 438 |
|
|
2018
Q3 | – | Sell |
-83
| Closed | -$9K | – | 545 |
|
|
2018
Q2 | $9K | Buy |
+83
| New | +$9K | ﹤0.01% | 376 |
|
|
2018
Q1 | – | Sell |
-9
| Closed | -$1K | – | 567 |
|
|
2017
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 511 |
|
|
2016
Q2 | – | Sell |
-23
| Closed | -$3K | – | 612 |
|
|
2016
Q1 | $3K | Hold |
23
| – | – | ﹤0.01% | 497 |
|
|
2015
Q4 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 494 |
|
|
2015
Q3 | – | Sell |
-620
| Closed | -$69K | – | 569 |
|
|
2015
Q2 | $69K | Buy |
+620
| New | +$69K | 0.04% | 154 |
|
|
2014
Q4 | – | Sell |
-913
| Closed | -$102K | – | 538 |
|
|
2014
Q3 | $102K | Buy |
+913
| New | +$102K | 0.02% | 124 |
|