Laidlaw Wealth Management’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 |
-2,929
| Closed | -$315K | – | 236 |
|
|
2023
Q4 | $315K | Sell |
2,929
-328
| -10% | -$35.3K | 0.11% | 177 |
|
|
2023
Q3 | $338K | Sell |
3,257
-3,744
| -53% | -$388K | 0.11% | 189 |
|
|
2023
Q2 | $753K | Sell |
7,001
-535
| -7% | -$57.6K | 0.15% | 151 |
|
|
2023
Q1 | $831K | Sell |
7,536
-640
| -8% | -$70.6K | 0.17% | 143 |
|
|
2022
Q4 | $870K | Sell |
8,176
-444
| -5% | -$47.3K | 0.19% | 139 |
|
|
2022
Q3 | $904K | Sell |
8,620
-3,027
| -26% | -$317K | 0.21% | 119 |
|
|
2022
Q2 | $1.33M | Sell |
11,647
-2,163
| -16% | -$246K | 0.27% | 104 |
|
|
2022
Q1 | $1.72M | Sell |
13,810
-5,036
| -27% | -$627K | 0.29% | 94 |
|
|
2021
Q4 | $2.44M | Buy |
+18,846
| New | +$2.44M | 0.39% | 64 |
|
|
2021
Q1 | – | Sell |
-28,016
| Closed | -$3.58M | – | 347 |
|
|
2020
Q4 | $3.58M | Buy |
28,016
+7,779
| +38% | +$993K | 0.75% | 25 |
|
|
2020
Q3 | $2.56M | Buy |
20,237
+15,562
| +333% | +$1.97M | 1.14% | 17 |
|
|
2020
Q2 | $575K | Sell |
4,675
-41
| -0.9% | -$5.04K | 0.3% | 92 |
|
|
2020
Q1 | $556K | Sell |
4,716
-3,515
| -43% | -$414K | 0.36% | 81 |
|
|
2019
Q4 | $959K | Buy |
+8,231
| New | +$959K | 0.61% | 61 |
|