Lake Street Private Wealth’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 |
-8,492
| Closed | -$914K | – | 301 |
|
|
2023
Q2 | $914K | Sell |
8,492
-8,044
| -49% | -$866K | 0.16% | 139 |
|
|
2023
Q1 | $1.82M | Buy |
16,536
+5,005
| +43% | +$552K | 0.34% | 88 |
|
|
2022
Q4 | $1.23M | Buy |
11,531
+2,194
| +23% | +$234K | 0.25% | 113 |
|
|
2022
Q3 | $979K | Sell |
9,337
-2,800
| -23% | -$294K | 0.22% | 108 |
|
|
2022
Q2 | $1.38M | Sell |
12,137
-6,834
| -36% | -$779K | 0.29% | 94 |
|
|
2022
Q1 | $2.36M | Sell |
18,971
-24,266
| -56% | -$3.02M | 0.42% | 68 |
|
|
2021
Q4 | $5.59M | Buy |
43,237
+1,627
| +4% | +$210K | 0.98% | 21 |
|
|
2021
Q3 | $5.31M | Buy |
41,610
+1,618
| +4% | +$207K | 1.29% | 14 |
|
|
2021
Q2 | $5.09M | Buy |
39,992
+1,718
| +4% | +$219K | 1.3% | 16 |
|
|
2021
Q1 | $4.8M | Sell |
38,274
-1,031
| -3% | -$129K | 1.33% | 17 |
|
|
2020
Q4 | $5.02M | Buy |
39,305
+689
| +2% | +$87.9K | 1.45% | 13 |
|
|
2020
Q3 | $4.89M | Sell |
38,616
-143
| -0.4% | -$18.1K | 1.64% | 13 |
|
|
2020
Q2 | $4.77M | Buy |
38,759
+7,454
| +24% | +$917K | 1.77% | 11 |
|
|
2020
Q1 | $3.69M | Buy |
31,305
+6,693
| +27% | +$789K | 1.68% | 13 |
|
|
2019
Q4 | $2.87M | Buy |
24,612
+1,291
| +6% | +$150K | 1.1% | 23 |
|
|
2019
Q3 | $2.71M | Buy |
+23,321
| New | +$2.71M | 1.23% | 24 |
|