JNBA Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32
| Closed | -$3.41K | – | 737 |
|
|
2022
Q4 | $3.41K | Hold |
32
| – | – | ﹤0.01% | 548 |
|
|
2022
Q3 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 581 |
|
|
2022
Q1 | – | Sell |
-48
| Closed | -$6K | – | 842 |
|
|
2021
Q4 | $6K | Buy |
+48
| New | +$6K | ﹤0.01% | 594 |
|
|
2018
Q4 | – | Sell |
-2,263
| Closed | -$250K | – | 716 |
|
|
2018
Q3 | $250K | Buy |
+2,263
| New | +$250K | 0.11% | 111 |
|
|
2017
Q4 | – | Sell |
-191
| Closed | -$22K | – | 488 |
|
|
2017
Q3 | $22K | Buy |
191
+96
| +101% | +$11.1K | ﹤0.01% | 292 |
|
|
2017
Q2 | $11K | Hold |
95
| – | – | ﹤0.01% | 349 |
|
|
2017
Q1 | $11K | Hold |
95
| – | – | ﹤0.01% | 351 |
|
|
2016
Q4 | $11K | Sell |
95
-762
| -89% | -$88.2K | ﹤0.01% | 356 |
|
|
2016
Q3 | $100K | Buy |
+857
| New | +$100K | 0.01% | 356 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$11K | – | 547 |
|
|
2016
Q1 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 346 |
|
|
2013
Q4 | – | Sell |
-1,026
| Closed | -$115K | – | 450 |
|
|
2013
Q3 | $115K | Sell |
1,026
-8,321
| -89% | -$933K | 0.07% | 106 |
|
|
2013
Q2 | $1.05M | Buy |
+9,347
| New | +$1.05M | 0.72% | 26 |
|