L.M. Kohn & Company’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 |
-2,209
| Closed | -$238K | – | 253 |
|
|
2023
Q2 | $238K | Sell |
2,209
-700
| -24% | -$75.3K | 0.09% | 193 |
|
|
2023
Q1 | $321K | Hold |
2,909
| – | – | 0.13% | 156 |
|
|
2022
Q4 | $310K | Sell |
2,909
-947
| -25% | -$101K | 0.14% | 150 |
|
|
2022
Q3 | $405K | Sell |
3,856
-100
| -3% | -$10.5K | 0.2% | 128 |
|
|
2022
Q2 | $451K | Sell |
3,956
-270
| -6% | -$30.8K | 0.21% | 121 |
|
|
2022
Q1 | $527K | Buy |
+4,226
| New | +$527K | 0.2% | 123 |
|