Mosaic Family Wealth Partners’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 |
-2,248
| Closed | -$248K | – | 221 |
|
|
2024
Q3 | $248K | Buy |
2,248
+2
| +0.1% | +$221 | 0.04% | 179 |
|
|
2024
Q2 | $240K | Sell |
2,246
-26
| -1% | -$2.78K | 0.04% | 177 |
|
|
2024
Q1 | $244K | Buy |
2,272
+2
| +0.1% | +$215 | 0.04% | 184 |
|
|
2023
Q4 | $244K | Buy |
2,270
+7
| +0.3% | +$752 | 0.04% | 167 |
|
|
2023
Q3 | $235K | Sell |
2,263
-335
| -13% | -$34.8K | 0.05% | 163 |
|
|
2023
Q2 | $280K | Sell |
2,598
-429
| -14% | -$46.2K | 0.06% | 152 |
|
|
2023
Q1 | $334K | Sell |
3,027
-137
| -4% | -$15.1K | 0.07% | 130 |
|
|
2022
Q4 | $337K | Buy |
+3,164
| New | +$337K | 0.1% | 128 |
|