Moseley Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,215
| Closed | -$230K | – | 154 |
|
|
2023
Q3 | $230K | Hold |
2,215
| – | – | 0.14% | 131 |
|
|
2023
Q2 | $238K | Sell |
2,215
-30
| -1% | -$3.23K | 0.14% | 130 |
|
|
2023
Q1 | $247K | Sell |
2,245
-1
| -0% | -$110 | 0.16% | 124 |
|
|
2022
Q4 | $239K | Sell |
2,246
-3,098
| -58% | -$330K | 0.17% | 122 |
|
|
2022
Q3 | $561K | Buy |
5,344
+2
| +0% | +$210 | 0.41% | 62 |
|
|
2022
Q2 | $609K | Sell |
5,342
-626
| -10% | -$71.4K | 0.43% | 60 |
|
|
2022
Q1 | $743K | Sell |
5,968
-3,989
| -40% | -$497K | 0.4% | 68 |
|
|
2021
Q4 | $1.29M | Buy |
9,957
+623
| +7% | +$80.5K | 0.58% | 54 |
|
|
2021
Q3 | $1.19M | Buy |
9,334
+8
| +0.1% | +$1.02K | 0.6% | 49 |
|
|
2021
Q2 | $1.19M | Buy |
9,326
+205
| +2% | +$26.2K | 0.59% | 50 |
|
|
2021
Q1 | $1.15M | Sell |
9,121
-400
| -4% | -$50.2K | 0.63% | 48 |
|
|
2020
Q4 | $1.22M | Buy |
9,521
+2,611
| +38% | +$333K | 0.71% | 43 |
|
|
2020
Q3 | $874K | Sell |
6,910
-51
| -0.7% | -$6.45K | 0.62% | 46 |
|
|
2020
Q2 | $856K | Sell |
6,961
-329
| -5% | -$40.5K | 0.71% | 39 |
|
|
2020
Q1 | $860K | Buy |
7,290
+392
| +6% | +$46.2K | 1.01% | 30 |
|
|
2019
Q4 | $804K | Buy |
6,898
+103
| +2% | +$12K | 0.79% | 45 |
|
|
2019
Q3 | $790K | Sell |
6,795
-287
| -4% | -$33.4K | 0.83% | 39 |
|
|
2019
Q2 | $818K | Buy |
7,082
+1
| +0% | +$116 | 0.76% | 43 |
|
|
2019
Q1 | $801K | Buy |
+7,081
| New | +$801K | 0.83% | 38 |
|