Keystone Financial Group (Kentucky)’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 |
-3,044
| Closed | -$336K | – | 404 |
|
|
2024
Q3 | $336K | Buy |
+3,044
| New | +$336K | 0.04% | 262 |
|
|
2024
Q2 | – | Sell |
-3,056
| Closed | -$328K | – | 302 |
|
|
2024
Q1 | $328K | Sell |
3,056
-248
| -8% | -$26.6K | 0.05% | 244 |
|
|
2023
Q4 | $355K | Sell |
3,304
-5,019
| -60% | -$539K | 0.06% | 189 |
|
|
2023
Q3 | $863K | Sell |
8,323
-208
| -2% | -$21.6K | 0.14% | 109 |
|
|
2023
Q2 | $918K | Buy |
+8,531
| New | +$918K | 0.16% | 103 |
|
|
2022
Q4 | $1.26M | Sell |
11,799
-1,557
| -12% | -$166K | 0.25% | 82 |
|
|
2022
Q3 | $1.4M | Sell |
13,356
-42
| -0.3% | -$4.41K | 0.28% | 75 |
|
|
2022
Q2 | $1.53M | Buy |
13,398
+220
| +2% | +$25.1K | 0.3% | 76 |
|
|
2022
Q1 | $1.64M | Buy |
13,178
+1,437
| +12% | +$179K | 0.28% | 76 |
|
|
2021
Q4 | $1.52M | Buy |
11,741
+6,493
| +124% | +$839K | 0.25% | 82 |
|
|
2021
Q3 | $670K | Buy |
+5,248
| New | +$670K | 0.12% | 135 |
|