Krilogy Financial’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
Q2 | – | Sell |
-4,782
| Closed | -$527K | – | 371 |
|
|
2023
Q1 | $527K | Sell |
4,782
-2,362
| -33% | -$260K | 0.04% | 255 |
|
|
2022
Q4 | $760K | Sell |
7,144
-1,657
| -19% | -$176K | 0.07% | 194 |
|
|
2022
Q3 | $923K | Sell |
8,801
-266
| -3% | -$27.9K | 0.11% | 130 |
|
|
2022
Q2 | $1.03M | Sell |
9,067
-2,336
| -20% | -$266K | 0.12% | 119 |
|
|
2022
Q1 | $1.42M | Sell |
11,403
-177
| -2% | -$22K | 0.15% | 94 |
|
|
2021
Q4 | $1.5M | Buy |
11,580
+3,597
| +45% | +$465K | 0.15% | 95 |
|
|
2021
Q3 | $1.02M | Buy |
7,983
+481
| +6% | +$61.4K | 0.1% | 130 |
|
|
2021
Q2 | $960K | Sell |
7,502
-122
| -2% | -$15.6K | 0.1% | 135 |
|
|
2021
Q1 | $957K | Buy |
7,624
+2,452
| +47% | +$308K | 0.1% | 125 |
|
|
2020
Q4 | $660K | Buy |
5,172
+3,365
| +186% | +$429K | 0.08% | 158 |
|
|
2020
Q3 | $229K | Buy |
+1,807
| New | +$229K | 0.03% | 208 |
|
|
2020
Q1 | – | Sell |
-1,776
| Closed | -$207K | – | 217 |
|
|
2019
Q4 | $207K | Buy |
+1,776
| New | +$207K | 0.03% | 187 |
|
|
2018
Q4 | – | Sell |
-420
| Closed | -$46K | – | 634 |
|
|
2018
Q3 | $46K | Buy |
+420
| New | +$46K | 0.01% | 324 |
|
|
2018
Q1 | – | Sell |
-56
| Closed | -$6K | – | 814 |
|
|
2017
Q4 | $6K | Sell |
56
-60
| -52% | -$6.43K | ﹤0.01% | 580 |
|
|
2017
Q3 | $13K | Hold |
116
| – | – | ﹤0.01% | 552 |
|
|
2017
Q2 | $13K | Hold |
116
| – | – | ﹤0.01% | 507 |
|
|
2017
Q1 | $13K | Hold |
116
| – | – | ﹤0.01% | 486 |
|
|
2016
Q4 | $13K | Hold |
116
| – | – | ﹤0.01% | 486 |
|
|
2016
Q3 | $14K | Buy |
116
+56
| +93% | +$6.76K | ﹤0.01% | 486 |
|
|
2016
Q2 | $7K | Hold |
60
| – | – | ﹤0.01% | 583 |
|
|
2016
Q1 | $7K | Buy |
+60
| New | +$7K | ﹤0.01% | 511 |
|
|
2015
Q4 | – | Sell |
-95
| Closed | -$11K | – | 592 |
|
|
2015
Q3 | $11K | Buy |
+95
| New | +$11K | 0.01% | 381 |
|