MA 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
Q4 | – | Sell |
-4,285
| Closed | -$444K | – | 84 |
|
|
2023
Q3 | $444K | Sell |
4,285
-94
| -2% | -$9.75K | 0.11% | 58 |
|
|
2023
Q2 | $471K | Sell |
4,379
-621
| -12% | -$66.8K | 0.11% | 55 |
|
|
2023
Q1 | $551K | Sell |
5,000
-17,615
| -78% | -$1.94M | 0.13% | 47 |
|
|
2022
Q4 | $2.41M | Sell |
22,615
-95,224
| -81% | -$10.1M | 0.58% | 35 |
|
|
2022
Q3 | $12.4M | Buy |
117,839
+63
| +0.1% | +$6.65K | 3.09% | 7 |
|
|
2022
Q2 | $13.5M | Buy |
117,776
+37,600
| +47% | +$4.3M | 3.28% | 7 |
|
|
2022
Q1 | $9.99M | Sell |
80,176
-65,691
| -45% | -$8.18M | 1.82% | 17 |
|
|
2021
Q4 | $18.8M | Buy |
145,867
+37,141
| +34% | +$4.8M | 3.38% | 8 |
|
|
2021
Q3 | $13.9M | Buy |
+108,726
| New | +$13.9M | 2.73% | 11 |
|