Lenox Wealth Advisors’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
Q1 | $59K | Buy |
488
+330
| +209% | +$39.9K | 0.01% | 233 |
|
|
2021
Q4 | $20K | Hold |
158
| – | – | ﹤0.01% | 401 |
|
|
2021
Q3 | $20K | Hold |
158
| – | – | ﹤0.01% | 359 |
|
|
2021
Q2 | $20K | Sell |
158
-193
| -55% | -$24.4K | ﹤0.01% | 366 |
|
|
2021
Q1 | $44K | Buy |
351
+193
| +122% | +$24.2K | 0.01% | 208 |
|
|
2020
Q4 | $20K | Hold |
158
| – | – | ﹤0.01% | 322 |
|
|
2020
Q3 | $20K | Buy |
158
+129
| +445% | +$16.3K | ﹤0.01% | 288 |
|
|
2020
Q2 | $4K | Buy |
+29
| New | +$4K | ﹤0.01% | 466 |
|
|
2015
Q2 | – | Sell |
-18
| Closed | -$2K | – | 325 |
|
|
2015
Q1 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 307 |
|
|
2014
Q1 | – | Sell |
-895
| Closed | -$98K | – | 324 |
|
|
2013
Q4 | $98K | Sell |
895
-416
| -32% | -$45.6K | 0.07% | 41 |
|
|
2013
Q3 | $148K | Sell |
1,311
-181
| -12% | -$20.4K | 0.14% | 19 |
|
|
2013
Q2 | $167K | Buy |
+1,492
| New | +$167K | 0.19% | 18 |
|