Mission 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
Q3 | – | Sell |
-1,996
| Closed | -$213K | – | 658 |
|
|
2024
Q2 | $213K | Sell |
1,996
-2,318
| -54% | -$248K | 0.01% | 571 |
|
|
2024
Q1 | $463K | Buy |
4,314
+1,752
| +68% | +$188K | 0.01% | 425 |
|
|
2023
Q4 | $275K | Sell |
2,562
-2,970
| -54% | -$319K | 0.01% | 465 |
|
|
2023
Q3 | $574K | Buy |
5,532
+431
| +8% | +$44.7K | 0.02% | 304 |
|
|
2023
Q2 | $549K | Buy |
5,101
+92
| +2% | +$9.9K | 0.02% | 315 |
|
|
2023
Q1 | $552K | Buy |
+5,009
| New | +$552K | 0.02% | 301 |
|
|
2022
Q3 | – | Sell |
-2,431
| Closed | -$277K | – | 498 |
|
|
2022
Q2 | $277K | Sell |
2,431
-6
| -0.2% | -$684 | 0.01% | 395 |
|
|
2022
Q1 | $304K | Sell |
2,437
-38
| -2% | -$4.74K | 0.01% | 402 |
|
|
2021
Q4 | $320K | Sell |
2,475
-200
| -7% | -$25.9K | 0.01% | 398 |
|
|
2021
Q3 | $342K | Buy |
2,675
+89
| +3% | +$11.4K | 0.02% | 360 |
|
|
2021
Q2 | $331K | Sell |
2,586
-510
| -16% | -$65.3K | 0.02% | 366 |
|
|
2021
Q1 | $389K | Buy |
3,096
+487
| +19% | +$61.2K | 0.02% | 310 |
|
|
2020
Q4 | $333K | Sell |
2,609
-151
| -5% | -$19.3K | 0.02% | 323 |
|
|
2020
Q3 | $349K | Buy |
2,760
+447
| +19% | +$56.5K | 0.03% | 251 |
|
|
2020
Q2 | $285K | Buy |
2,313
+185
| +9% | +$22.8K | 0.02% | 262 |
|
|
2020
Q1 | $251K | Buy |
+2,128
| New | +$251K | 0.03% | 245 |
|