Live Oak 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
Q1 | – | Sell |
-5,792
| Closed | -$617K | – | 170 |
|
|
2022
Q4 | $617K | Sell |
5,792
-2,768
| -32% | -$295K | 0.13% | 105 |
|
|
2022
Q3 | $898K | Sell |
8,560
-8,475
| -50% | -$889K | 0.2% | 84 |
|
|
2022
Q2 | $1.94M | Sell |
17,035
-858
| -5% | -$97.7K | 0.41% | 68 |
|
|
2022
Q1 | $2.23M | Buy |
17,893
+10
| +0.1% | +$1.25K | 0.43% | 64 |
|
|
2021
Q4 | $2.31M | Buy |
17,883
+2,513
| +16% | +$325K | 0.43% | 63 |
|
|
2021
Q3 | $1.96M | Sell |
15,370
-270
| -2% | -$34.5K | 0.4% | 64 |
|
|
2021
Q2 | $2M | Buy |
15,640
+4,655
| +42% | +$596K | 0.44% | 58 |
|
|
2021
Q1 | $1.38M | Buy |
+10,985
| New | +$1.38M | 0.34% | 65 |
|