Maltin Wealth Management’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
Q1 | – | Sell |
-2,512
| Closed | -$270K | – | 123 |
|
|
2023
Q4 | $270K | Sell |
2,512
-335
| -12% | -$36K | 0.17% | 93 |
|
|
2023
Q3 | $295K | Buy |
2,847
+141
| +5% | +$14.6K | 0.21% | 88 |
|
|
2023
Q2 | $291K | Buy |
2,706
+24
| +0.9% | +$2.58K | 0.21% | 87 |
|
|
2023
Q1 | $296K | Sell |
2,682
-23
| -0.9% | -$2.54K | 0.21% | 84 |
|
|
2022
Q4 | $288K | Sell |
2,705
-3,772
| -58% | -$401K | 0.21% | 84 |
|
|
2022
Q3 | $679K | Buy |
6,477
+707
| +12% | +$74.1K | 0.54% | 63 |
|
|
2022
Q2 | $657K | Sell |
5,770
-8
| -0.1% | -$911 | 0.47% | 69 |
|
|
2022
Q1 | $720K | Buy |
5,778
+207
| +4% | +$25.8K | 0.48% | 65 |
|
|
2021
Q4 | $720K | Buy |
5,571
+179
| +3% | +$23.1K | 0.43% | 67 |
|
|
2021
Q3 | $688K | Sell |
5,392
-113
| -2% | -$14.4K | 0.42% | 59 |
|
|
2021
Q2 | $705K | Buy |
5,505
+258
| +5% | +$33K | 0.43% | 59 |
|
|
2021
Q1 | $659K | Sell |
5,247
-239
| -4% | -$30K | 0.43% | 58 |
|
|
2020
Q4 | $700K | Sell |
5,486
-355
| -6% | -$45.3K | 0.49% | 50 |
|
|
2020
Q3 | $739K | Buy |
5,841
+65
| +1% | +$8.22K | 0.53% | 45 |
|
|
2020
Q2 | $710K | Buy |
5,776
+3,683
| +176% | +$453K | 0.54% | 43 |
|
|
2020
Q1 | $247K | Buy |
2,093
+2,043
| +4,086% | +$241K | 0.21% | 69 |
|
|
2019
Q4 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 107 |
|