L.J. Altfest & Co’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
Q1 | – | Sell |
-2,732
| Closed | -$294K | – | 329 |
|
|
2023
Q4 | $294K | Sell |
2,732
-32,957
| -92% | -$3.55M | 0.04% | 254 |
|
|
2023
Q3 | $3.7M | Buy |
+35,689
| New | +$3.7M | 0.58% | 30 |
|
|
2023
Q1 | – | Sell |
-29,864
| Closed | -$3.18M | – | 288 |
|
|
2022
Q4 | $3.18M | Buy |
+29,864
| New | +$3.18M | 0.53% | 39 |
|
|
2021
Q1 | – | Sell |
-25,424
| Closed | -$3.25M | – | 296 |
|
|
2020
Q4 | $3.25M | Sell |
25,424
-10,666
| -30% | -$1.36M | 0.8% | 25 |
|
|
2020
Q3 | $4.57M | Buy |
+36,090
| New | +$4.57M | 1.21% | 23 |
|
|
2020
Q1 | – | Sell |
-25,150
| Closed | -$2.93M | – | 226 |
|
|
2019
Q4 | $2.93M | Buy |
+25,150
| New | +$2.93M | 0.74% | 25 |
|
|
2017
Q1 | – | Sell |
-1,774
| Closed | -$201K | – | 150 |
|
|
2016
Q4 | $201K | Buy |
+1,774
| New | +$201K | 0.1% | 137 |
|