Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.71M | Sell |
16,093
-2,809
| -15% | -$299K | 0.17% | 139 |
|
|
2022
Q3 | $1.98M | Sell |
18,902
-4,734
| -20% | -$497K | 0.21% | 111 |
|
|
2022
Q2 | $2.69M | Buy |
23,636
+2,729
| +13% | +$311K | 0.27% | 88 |
|
|
2022
Q1 | $2.6M | Buy |
20,907
+4,893
| +31% | +$609K | 0.22% | 103 |
|
|
2021
Q4 | $2.07M | Buy |
16,014
+2,062
| +15% | +$266K | 0.16% | 133 |
|
|
2021
Q3 | $1.78M | Buy |
13,952
+1,076
| +8% | +$137K | 0.33% | 61 |
|
|
2021
Q2 | $1.65M | Buy |
12,876
+3,455
| +37% | +$442K | 0.21% | 109 |
|
|
2021
Q1 | $1.18M | Buy |
9,421
+2,596
| +38% | +$326K | 0.18% | 137 |
|
|
2020
Q4 | $871K | Buy |
6,825
+559
| +9% | +$71.3K | 0.13% | 174 |
|
|
2020
Q3 | $793K | Buy |
6,266
+2,225
| +55% | +$282K | 0.13% | 171 |
|
|
2020
Q2 | $497K | Buy |
4,041
+1,286
| +47% | +$158K | 0.09% | 220 |
|
|
2020
Q1 | $325K | Sell |
2,755
-129
| -4% | -$15.2K | 0.07% | 259 |
|
|
2019
Q4 | $336K | Buy |
2,884
+766
| +36% | +$89.2K | 0.06% | 314 |
|
|
2019
Q3 | $246K | Buy |
2,118
+51
| +2% | +$5.92K | 0.04% | 386 |
|
|
2019
Q2 | $239K | Buy |
+2,067
| New | +$239K | 0.05% | 341 |
|