Keystone Financial Services (Colorado)’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 |
-10,430
| Closed | -$1.11M | – | 100 |
|
|
2024
Q2 | $1.11M | Sell |
10,430
-3,265
| -24% | -$349K | 0.46% | 25 |
|
|
2024
Q1 | $1.47M | Buy |
13,695
+231
| +2% | +$24.8K | 0.64% | 20 |
|
|
2023
Q4 | $1.45M | Sell |
13,464
-9,499
| -41% | -$1.02M | 0.68% | 22 |
|
|
2023
Q3 | $2.38M | Buy |
22,963
+11,609
| +102% | +$1.2M | 1.26% | 15 |
|
|
2023
Q2 | $1.22M | Sell |
11,354
-60
| -0.5% | -$6.46K | 0.62% | 18 |
|
|
2023
Q1 | $1.26M | Buy |
11,414
+40
| +0.4% | +$4.41K | 0.67% | 16 |
|
|
2022
Q4 | $1.24M | Sell |
11,374
-2,941
| -21% | -$320K | 0.66% | 17 |
|
|
2022
Q3 | $1.53M | Sell |
14,315
-30,501
| -68% | -$3.25M | 0.89% | 17 |
|
|
2022
Q2 | $5.19M | Buy |
44,816
+9,985
| +29% | +$1.16M | 2.82% | 8 |
|
|
2022
Q1 | $4.1M | Sell |
34,831
-299
| -0.9% | -$35.2K | 2.36% | 11 |
|
|
2021
Q4 | $4.54M | Buy |
+35,130
| New | +$4.54M | 2.33% | 11 |
|