McNamara Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,352
| Closed | -$950K | – | 62 |
|
|
2021
Q4 | $950K | Buy |
7,352
+144
| +2% | +$18.6K | 0.25% | 22 |
|
|
2021
Q3 | $920K | Buy |
7,208
+416
| +6% | +$53.1K | 0.25% | 23 |
|
|
2021
Q2 | $869K | Buy |
6,792
+1,083
| +19% | +$139K | 0.24% | 22 |
|
|
2021
Q1 | $729K | Buy |
5,709
+479
| +9% | +$61.2K | 0.22% | 22 |
|
|
2020
Q4 | $662K | Hold |
5,230
| – | – | 0.22% | 21 |
|
|
2020
Q3 | $662K | Sell |
5,230
-65
| -1% | -$8.23K | 0.22% | 21 |
|
|
2020
Q2 | $651K | Buy |
+5,295
| New | +$651K | 0.23% | 21 |
|