McKinley Carter Wealth Services’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 |
-2,242
| Closed | -$241K | – | 310 |
|
|
2023
Q4 | $241K | Sell |
2,242
-207
| -8% | -$22.3K | 0.02% | 277 |
|
|
2023
Q3 | $254K | Sell |
2,449
-831
| -25% | -$86.2K | 0.02% | 259 |
|
|
2023
Q2 | $353K | Sell |
3,280
-127
| -4% | -$13.7K | 0.03% | 239 |
|
|
2023
Q1 | $376K | Sell |
3,407
-620
| -15% | -$68.3K | 0.03% | 233 |
|
|
2022
Q4 | $429K | Sell |
4,027
-2,166
| -35% | -$231K | 0.04% | 216 |
|
|
2022
Q3 | $650K | Sell |
6,193
-1,444
| -19% | -$152K | 0.06% | 162 |
|
|
2022
Q2 | $870K | Sell |
7,637
-6,948
| -48% | -$792K | 0.08% | 144 |
|
|
2022
Q1 | $1.82M | Sell |
14,585
-73,589
| -83% | -$9.17M | 0.14% | 107 |
|
|
2021
Q4 | $11.4M | Buy |
88,174
+19,270
| +28% | +$2.49M | 0.85% | 23 |
|
|
2021
Q3 | $8.8M | Buy |
68,904
+8,309
| +14% | +$1.06M | 0.72% | 30 |
|
|
2021
Q2 | $7.76M | Buy |
60,595
+9,689
| +19% | +$1.24M | 0.64% | 31 |
|
|
2021
Q1 | $6.39M | Buy |
+50,906
| New | +$6.39M | 0.55% | 38 |
|