Leonard Rickey Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,961
| Closed | -$211K | – | 110 |
|
|
2024
Q1 | $211K | Buy |
+1,961
| New | +$211K | 0.05% | 86 |
|
|
2022
Q4 | – | Sell |
-119,859
| Closed | -$12.6M | – | 70 |
|
|
2022
Q3 | $12.6M | Buy |
119,859
+1,799
| +2% | +$189K | 5.89% | 5 |
|
|
2022
Q2 | $13.4M | Buy |
118,060
+47,113
| +66% | +$5.37M | 5.88% | 5 |
|
|
2022
Q1 | $8.84M | Sell |
70,947
-11,952
| -14% | -$1.49M | 3.37% | 8 |
|
|
2021
Q4 | $10.7M | Buy |
82,899
+40,480
| +95% | +$5.23M | 3.92% | 7 |
|
|
2021
Q3 | $5.42M | Buy |
+42,419
| New | +$5.42M | 2.27% | 8 |
|