Merriman 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
Q4 | – | Sell |
-51,715
| Closed | -$5.71M | – | 229 |
|
|
2024
Q3 | $5.71M | Sell |
51,715
-3,894
| -7% | -$430K | 0.23% | 46 |
|
|
2024
Q2 | $5.94M | Buy |
+55,609
| New | +$5.94M | 0.26% | 42 |
|
|
2021
Q1 | – | Sell |
-57,464
| Closed | -$7.34M | – | 213 |
|
|
2020
Q4 | $7.34M | Sell |
57,464
-558
| -1% | -$71.2K | 0.79% | 29 |
|
|
2020
Q3 | $7.34M | Sell |
58,022
-193
| -0.3% | -$24.4K | 1.1% | 26 |
|
|
2020
Q2 | $7.16M | Sell |
58,215
-20,533
| -26% | -$2.53M | 1.14% | 26 |
|
|
2020
Q1 | $9.29M | Buy |
+78,748
| New | +$9.29M | 2.02% | 8 |
|
|
2018
Q2 | – | Sell |
-71,724
| Closed | -$8.11M | – | 203 |
|
|
2018
Q1 | $8.11M | Buy |
+71,724
| New | +$8.11M | 2.14% | 7 |
|
|
2017
Q4 | – | Sell |
-2,301
| Closed | -$261K | – | 184 |
|
|
2017
Q3 | $261K | Buy |
+2,301
| New | +$261K | 0.06% | 136 |
|
|
2016
Q4 | – | Sell |
-67,375
| Closed | -$7.85M | – | 171 |
|
|
2016
Q3 | $7.85M | Buy |
+67,375
| New | +$7.85M | 1.62% | 13 |
|
|
2014
Q1 | – | Sell |
-45,110
| Closed | -$4.96M | – | 89 |
|
|
2013
Q4 | $4.96M | Buy |
+45,110
| New | +$4.96M | 2.11% | 20 |
|