Moulton Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,447
| Closed | -$369K | – | 27 |
|
|
2023
Q4 | $369K | Sell |
3,447
-10
| -0.3% | -$1.07K | 0.47% | 15 |
|
|
2023
Q3 | $357K | Sell |
3,457
-1,352
| -28% | -$140K | 0.53% | 17 |
|
|
2023
Q2 | $517K | Sell |
4,809
-87
| -2% | -$9.36K | 0.92% | 15 |
|
|
2023
Q1 | $541K | Sell |
4,896
-114
| -2% | -$12.6K | 1.19% | 14 |
|
|
2022
Q4 | $541K | Sell |
5,010
-2,572
| -34% | -$277K | 1.85% | 11 |
|
|
2022
Q3 | $795K | Sell |
7,582
-34,489
| -82% | -$3.62M | 5% | 7 |
|
|
2022
Q2 | $5.18M | Hold |
42,071
| – | – | 5.39% | 6 |
|
|
2022
Q1 | $5.18M | Sell |
42,071
-1,314
| -3% | -$162K | 5.39% | 6 |
|
|
2021
Q4 | $5.55M | Sell |
43,385
-44,336
| -51% | -$5.67M | 4.06% | 8 |
|
|
2021
Q3 | $11.2M | Buy |
87,721
+32,064
| +58% | +$4.1M | 8.37% | 3 |
|
|
2021
Q2 | $7.13M | Buy |
55,657
+4,070
| +8% | +$521K | 5.2% | 6 |
|
|
2021
Q1 | $6.46M | Buy |
51,587
+10,174
| +25% | +$1.27M | 4.88% | 9 |
|
|
2020
Q4 | $5.24M | Sell |
41,413
-37,652
| -48% | -$4.76M | 4.22% | 7 |
|
|
2020
Q3 | $9.99M | Buy |
79,065
+28,542
| +56% | +$3.61M | 10.94% | 3 |
|
|
2020
Q2 | $6.24M | Buy |
50,523
+45,922
| +998% | +$5.67M | 7.87% | 5 |
|
|
2020
Q1 | $559K | Sell |
4,601
-34,575
| -88% | -$4.2M | 0.91% | 9 |
|
|
2019
Q4 | $4.61M | Buy |
+39,176
| New | +$4.61M | 3.81% | 10 |
|