Kalos Management’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
Q3 | – | Sell |
-17
| Closed | -$1.83K | – | 105 |
|
|
2023
Q2 | $1.83K | Hold |
17
| – | – | ﹤0.01% | 126 |
|
|
2023
Q1 | $1.87K | Hold |
17
| – | – | ﹤0.01% | 347 |
|
|
2022
Q4 | $1.81K | Buy |
+17
| New | +$1.81K | ﹤0.01% | 119 |
|
|
2022
Q3 | – | Sell |
-2,131
| Closed | -$243K | – | 108 |
|
|
2022
Q2 | $243K | Sell |
2,131
-275
| -11% | -$31.4K | 0.33% | 104 |
|
|
2022
Q1 | $291K | Sell |
2,406
-2,581
| -52% | -$312K | 0.2% | 116 |
|
|
2021
Q4 | $649K | Buy |
4,987
+49
| +1% | +$6.38K | 0.18% | 127 |
|
|
2021
Q3 | $643K | Buy |
4,938
+651
| +15% | +$84.8K | 0.18% | 124 |
|
|
2021
Q2 | $552K | Buy |
4,287
+304
| +8% | +$39.1K | 0.22% | 128 |
|
|
2021
Q1 | $507K | Buy |
+3,983
| New | +$507K | 0.16% | 154 |
|