Lowe Brockenbrough & Co’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
Q4 | – | Sell |
-2,625
| Closed | -$272K | – | 268 |
|
|
2023
Q3 | $272K | Sell |
2,625
-382
| -13% | -$39.6K | 0.02% | 244 |
|
|
2023
Q2 | $324K | Hold |
3,007
| – | – | 0.02% | 239 |
|
|
2023
Q1 | $332K | Hold |
3,007
| – | – | 0.03% | 232 |
|
|
2022
Q4 | $320K | Hold |
3,007
| – | – | 0.03% | 230 |
|
|
2022
Q3 | $315K | Hold |
3,007
| – | – | 0.03% | 224 |
|
|
2022
Q2 | $343K | Hold |
3,007
| – | – | 0.03% | 228 |
|
|
2022
Q1 | $375K | Buy |
+3,007
| New | +$375K | 0.03% | 228 |
|
|
2021
Q4 | – | Sell |
-2,625
| Closed | -$335K | – | 274 |
|
|
2021
Q3 | $335K | Buy |
+2,625
| New | +$335K | 0.03% | 235 |
|