LeJeune Puetz Investment Counsel’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
Q1 | $326K | Buy |
2,961
+150
| +5% | +$16.5K | 0.12% | 130 |
|
|
2022
Q4 | $299K | Buy |
2,811
+201
| +8% | +$21.4K | 0.11% | 136 |
|
|
2022
Q3 | $274K | Buy |
2,610
+4
| +0.2% | +$420 | 0.11% | 129 |
|
|
2022
Q2 | $296K | Buy |
2,606
+3
| +0.1% | +$341 | 0.12% | 123 |
|
|
2022
Q1 | $324K | Buy |
2,603
+1
| +0% | +$124 | 0.11% | 127 |
|
|
2021
Q4 | $336K | Buy |
2,602
+2
| +0.1% | +$258 | 0.11% | 128 |
|
|
2021
Q3 | $332K | Buy |
2,600
+2
| +0.1% | +$255 | 0.12% | 131 |
|
|
2021
Q2 | $333K | Buy |
2,598
+1
| +0% | +$128 | 0.12% | 128 |
|
|
2021
Q1 | $326K | Sell |
2,597
-120
| -4% | -$15.1K | 0.13% | 128 |
|
|
2020
Q4 | $347K | Buy |
2,717
+1
| +0% | +$128 | 0.15% | 117 |
|
|
2020
Q3 | $344K | Hold |
2,716
| – | – | 0.17% | 113 |
|
|
2020
Q2 | $334K | Buy |
2,716
+1
| +0% | +$123 | 0.17% | 111 |
|
|
2020
Q1 | $320K | Sell |
2,715
-250
| -8% | -$29.5K | 0.19% | 110 |
|
|
2019
Q4 | $346K | Sell |
2,965
-150
| -5% | -$17.5K | 0.16% | 119 |
|
|
2019
Q3 | $362K | Buy |
3,115
+1
| +0% | +$116 | 0.18% | 109 |
|
|
2019
Q2 | $360K | Sell |
3,114
-299
| -9% | -$34.6K | 0.19% | 108 |
|
|
2019
Q1 | $386K | Hold |
3,413
| – | – | 0.21% | 107 |
|
|
2018
Q4 | $374K | Sell |
3,413
-600
| -15% | -$65.7K | 0.23% | 100 |
|
|
2018
Q3 | $444K | Buy |
4,013
+101
| +3% | +$11.2K | 0.26% | 95 |
|
|
2018
Q2 | $441K | Sell |
3,912
-2,198
| -36% | -$248K | 0.27% | 92 |
|
|
2018
Q1 | $691K | Hold |
6,110
| – | – | 0.42% | 82 |
|
|
2017
Q4 | $697K | Buy |
6,110
+1
| +0% | +$114 | 0.43% | 81 |
|
|
2017
Q3 | $694K | Buy |
6,109
+150
| +3% | +$17K | 0.45% | 77 |
|
|
2017
Q2 | $676K | Sell |
5,959
-274
| -4% | -$31.1K | 0.46% | 77 |
|
|
2017
Q1 | $715K | Hold |
6,233
| – | – | 0.51% | 67 |
|
|
2016
Q4 | $705K | Buy |
+6,233
| New | +$705K | 0.54% | 69 |
|