M Holdings Securities’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 |
-1,981
| Closed | -$211K | – | 454 |
|
|
2022
Q4 | $211K | Sell |
1,981
-4
| -0.2% | -$426 | 0.02% | 410 |
|
|
2022
Q3 | $208K | Sell |
1,985
-1,209
| -38% | -$127K | 0.02% | 398 |
|
|
2022
Q2 | $364K | Sell |
3,194
-928
| -23% | -$106K | 0.04% | 299 |
|
|
2022
Q1 | $513K | Buy |
+4,122
| New | +$513K | 0.04% | 291 |
|
|
2021
Q2 | – | Sell |
-6,449
| Closed | -$809K | – | 451 |
|
|
2021
Q1 | $809K | Buy |
+6,449
| New | +$809K | 0.07% | 216 |
|
|
2019
Q2 | – | Sell |
-7,641
| Closed | -$864K | – | 328 |
|
|
2019
Q1 | $864K | Sell |
7,641
-116
| -1% | -$13.1K | 0.2% | 129 |
|
|
2018
Q4 | $849K | Buy |
7,757
+31
| +0.4% | +$3.39K | 0.26% | 105 |
|
|
2018
Q3 | $855K | Sell |
7,726
-477
| -6% | -$52.8K | 0.22% | 119 |
|
|
2018
Q2 | $926K | Sell |
8,203
-2,810
| -26% | -$317K | 0.25% | 110 |
|
|
2018
Q1 | $1.25M | Buy |
11,013
+194
| +2% | +$21.9K | 0.38% | 73 |
|
|
2017
Q4 | $1.23M | Buy |
10,819
+2,618
| +32% | +$299K | 0.37% | 75 |
|
|
2017
Q3 | $931K | Buy |
8,201
+128
| +2% | +$14.5K | 0.29% | 97 |
|
|
2017
Q2 | $916K | Buy |
8,073
+1,701
| +27% | +$193K | 0.31% | 93 |
|
|
2017
Q1 | $731K | Buy |
6,372
+1,915
| +43% | +$220K | 0.28% | 102 |
|
|
2016
Q4 | $504K | Buy |
4,457
+2,322
| +109% | +$263K | 0.17% | 131 |
|
|
2016
Q3 | $249K | Buy |
2,135
+8
| +0.4% | +$933 | 0.11% | 216 |
|
|
2016
Q2 | $248K | Buy |
2,127
+128
| +6% | +$14.9K | 0.13% | 201 |
|
|
2016
Q1 | $229K | Sell |
1,999
-56
| -3% | -$6.42K | 0.14% | 182 |
|
|
2015
Q4 | $225K | Sell |
2,055
-696
| -25% | -$76.2K | 0.15% | 170 |
|
|
2015
Q3 | $305K | Sell |
2,751
-18
| -0.7% | -$2K | 0.22% | 133 |
|
|
2015
Q2 | $310K | Buy |
2,769
+585
| +27% | +$65.5K | 0.21% | 134 |
|
|
2015
Q1 | $248K | Sell |
2,184
-100
| -4% | -$11.4K | 0.16% | 149 |
|
|
2014
Q4 | $256K | Sell |
2,284
-497
| -18% | -$55.7K | 0.17% | 141 |
|
|
2014
Q3 | $312K | Sell |
2,781
-377
| -12% | -$42.3K | 0.17% | 135 |
|
|
2014
Q2 | $364K | Buy |
3,158
+1,278
| +68% | +$147K | 0.23% | 119 |
|
|
2014
Q1 | $211K | Sell |
1,880
-4,793
| -72% | -$538K | 0.22% | 124 |
|
|
2013
Q4 | $733K | Buy |
+6,673
| New | +$733K | 0.52% | 53 |
|