Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $488K | Buy |
3,780
+64
| +2% | +$8.26K | 0.13% | 103 |
|
|
2021
Q3 | $475K | Buy |
3,716
+17
| +0.5% | +$2.17K | 0.13% | 106 |
|
|
2021
Q2 | $473K | Sell |
3,699
-253
| -6% | -$32.4K | 0.14% | 98 |
|
|
2021
Q1 | $496K | Hold |
3,952
| – | – | 0.14% | 87 |
|
|
2020
Q4 | $504K | Buy |
3,952
+188
| +5% | +$24K | 0.17% | 85 |
|
|
2020
Q3 | $476K | Hold |
3,764
| – | – | 0.18% | 72 |
|
|
2020
Q2 | $463K | Sell |
3,764
-168
| -4% | -$20.7K | 0.19% | 72 |
|
|
2020
Q1 | $464K | Buy |
3,932
+46
| +1% | +$5.43K | 0.24% | 59 |
|
|
2019
Q4 | $453K | Sell |
3,886
-282
| -7% | -$32.9K | 0.18% | 85 |
|
|
2019
Q3 | $485K | Buy |
4,168
+1
| +0% | +$116 | 0.2% | 83 |
|
|
2019
Q2 | $481K | Buy |
4,167
+1
| +0% | +$115 | 0.2% | 84 |
|
|
2019
Q1 | $471K | Sell |
4,166
-22
| -0.5% | -$2.49K | 0.19% | 79 |
|
|
2018
Q4 | $459K | Sell |
4,188
-387
| -8% | -$42.4K | 0.19% | 72 |
|
|
2018
Q3 | $498K | Sell |
4,575
-507
| -10% | -$55.2K | 0.2% | 75 |
|
|
2018
Q2 | $574K | Sell |
5,082
-410
| -7% | -$46.3K | 0.22% | 65 |
|
|
2018
Q1 | $621K | Sell |
5,492
-16
| -0.3% | -$1.81K | 0.23% | 62 |
|
|
2017
Q4 | $628K | Sell |
5,508
-3,270
| -37% | -$373K | 0.23% | 64 |
|
|
2017
Q3 | $997K | Sell |
8,778
-110
| -1% | -$12.5K | 0.39% | 43 |
|
|
2017
Q2 | $1.01M | Sell |
8,888
-53
| -0.6% | -$6.01K | 0.42% | 39 |
|
|
2017
Q1 | $1.03M | Buy |
8,941
+641
| +8% | +$73.5K | 0.44% | 37 |
|
|
2016
Q4 | $939K | Sell |
8,300
-171
| -2% | -$19.3K | 0.43% | 40 |
|
|
2016
Q3 | $987K | Sell |
8,471
-95
| -1% | -$11.1K | 0.46% | 35 |
|
|
2016
Q2 | $1M | Sell |
8,566
-629
| -7% | -$73.4K | 0.48% | 32 |
|
|
2016
Q1 | $1.05M | Sell |
9,195
-723
| -7% | -$82.9K | 0.51% | 33 |
|
|
2015
Q4 | $1.09M | Buy |
+9,918
| New | +$1.09M | 0.48% | 35 |
|