Meridian 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
Q2 | – | Sell |
-2,367
| Closed | -$254K | – | 484 |
|
|
2024
Q1 | $254K | Sell |
2,367
-1,862
| -44% | -$200K | 0.04% | 178 |
|
|
2023
Q4 | $455K | Sell |
4,229
-10,551
| -71% | -$1.13M | 0.03% | 405 |
|
|
2023
Q3 | $1.53M | Buy |
14,780
+4,370
| +42% | +$453K | 0.09% | 183 |
|
|
2023
Q2 | $1.12M | Sell |
10,410
-4,405
| -30% | -$474K | 0.09% | 173 |
|
|
2023
Q1 | $1.63M | Sell |
14,815
-5,620
| -28% | -$620K | 0.14% | 145 |
|
|
2022
Q4 | $2.18M | Sell |
20,435
-574
| -3% | -$61.1K | 0.21% | 114 |
|
|
2022
Q3 | $2.2M | Sell |
21,009
-22,983
| -52% | -$2.41M | 0.24% | 101 |
|
|
2022
Q2 | $5.01M | Buy |
43,992
+36,754
| +508% | +$4.19M | 0.41% | 56 |
|
|
2022
Q1 | $902K | Buy |
7,238
+12
| +0.2% | +$1.5K | 0.1% | 164 |
|
|
2021
Q4 | $934K | Sell |
7,226
-17
| -0.2% | -$2.2K | 0.1% | 163 |
|
|
2021
Q3 | $925K | Buy |
7,243
+240
| +3% | +$30.7K | 0.11% | 156 |
|
|
2021
Q2 | $897K | Buy |
7,003
+10
| +0.1% | +$1.28K | 0.11% | 154 |
|
|
2021
Q1 | $878K | Buy |
6,993
+164
| +2% | +$20.6K | 0.13% | 150 |
|
|
2020
Q4 | $871K | Buy |
6,829
+4,320
| +172% | +$551K | 0.14% | 132 |
|
|
2020
Q3 | $317K | Buy |
2,509
+550
| +28% | +$69.5K | 0.08% | 182 |
|
|
2020
Q2 | $240K | Buy |
1,959
+100
| +5% | +$12.3K | 0.08% | 187 |
|
|
2020
Q1 | $219K | Buy |
1,859
+19
| +1% | +$2.24K | 0.1% | 178 |
|
|
2019
Q4 | $214K | Sell |
1,840
-208
| -10% | -$24.2K | 0.1% | 189 |
|
|
2019
Q3 | $238K | Sell |
2,048
-213
| -9% | -$24.8K | 0.11% | 169 |
|
|
2019
Q2 | $2.61K | Buy |
+2,261
| New | +$2.61K | 0.11% | 168 |
|
|
2018
Q4 | – | Sell |
-2,136
| Closed | -$236K | – | 190 |
|
|
2018
Q3 | $236K | Sell |
2,136
-2
| -0.1% | -$221 | 0.1% | 148 |
|
|
2018
Q2 | $241K | Sell |
2,138
-31
| -1% | -$3.49K | 0.11% | 155 |
|
|
2018
Q1 | $245K | Buy |
+2,169
| New | +$245K | 0.12% | 153 |
|
|
2017
Q3 | – | Sell |
-5,532
| Closed | -$627K | – | 180 |
|
|
2017
Q2 | $627K | Sell |
5,532
-333
| -6% | -$37.7K | 0.4% | 58 |
|
|
2017
Q1 | $672K | Sell |
5,865
-2,173
| -27% | -$249K | 0.4% | 58 |
|
|
2016
Q4 | $911K | Buy |
+8,038
| New | +$911K | 0.72% | 37 |
|