MA
MKT Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,500
| Closed | -$277K | – | 158 |
|
|
2024
Q3 | $277K | Sell |
2,500
-38
| -1% | -$4.2K | 0.13% | 119 |
|
|
2024
Q2 | $271K | Sell |
2,538
-214
| -8% | -$22.9K | 0.13% | 119 |
|
|
2024
Q1 | $291K | Sell |
2,752
-141
| -5% | -$14.9K | 0.16% | 107 |
|
|
2023
Q4 | $309K | Sell |
2,893
-84
| -3% | -$8.97K | 0.2% | 97 |
|
|
2023
Q3 | $306K | Buy |
2,977
+225
| +8% | +$23.2K | 0.23% | 91 |
|
|
2023
Q2 | $295K | Buy |
2,752
+52
| +2% | +$5.57K | 0.21% | 94 |
|
|
2023
Q1 | $299K | Hold |
2,700
| – | – | 0.22% | 89 |
|
|
2022
Q4 | $292K | Buy |
2,700
+118
| +5% | +$12.8K | 0.22% | 89 |
|
|
2022
Q3 | $271K | Hold |
2,582
| – | – | 0.24% | 88 |
|
|
2022
Q2 | $294K | Hold |
2,582
| – | – | 0.23% | 93 |
|
|
2022
Q1 | $304K | Hold |
2,582
| – | – | 0.23% | 92 |
|
|
2021
Q4 | $323K | Buy |
+2,582
| New | +$323K | 0.25% | 88 |
|