MA
Modus Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,677
| Closed | -$281K | – | 107 |
|
|
2022
Q3 | $281K | Hold |
2,677
| – | – | 0.15% | 81 |
|
|
2022
Q2 | $305K | Sell |
2,677
-17
| -0.6% | -$1.94K | 0.15% | 79 |
|
|
2022
Q1 | $336K | Sell |
2,694
-250
| -8% | -$31.2K | 0.15% | 80 |
|
|
2021
Q4 | $380K | Hold |
2,944
| – | – | 0.16% | 76 |
|
|
2021
Q3 | $376K | Hold |
2,944
| – | – | 0.16% | 77 |
|
|
2021
Q2 | $377K | Hold |
2,944
| – | – | 0.16% | 77 |
|
|
2021
Q1 | $369K | Buy |
2,944
+1,284
| +77% | +$161K | 0.17% | 77 |
|
|
2020
Q4 | $212K | Hold |
1,660
| – | – | 0.11% | 83 |
|
|
2020
Q3 | $210K | Hold |
1,660
| – | – | 0.12% | 79 |
|
|
2020
Q2 | $204K | Sell |
1,660
-266
| -14% | -$32.7K | 0.13% | 77 |
|
|
2020
Q1 | $227K | Hold |
1,926
| – | – | 0.21% | 61 |
|
|
2019
Q4 | $225K | Buy |
+1,926
| New | +$225K | 0.18% | 65 |
|