New England Guild Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.02M | Sell |
9,619
-70,765
| -88% | -$7.53M | 0.54% | 35 |
|
|
2022
Q3 | $8.43M | Buy |
80,384
+65,961
| +457% | +$6.92M | 5.1% | 4 |
|
|
2022
Q2 | $1.64M | Buy |
14,423
+10,395
| +258% | +$1.18M | 1.01% | 29 |
|
|
2022
Q1 | $502K | Buy |
4,028
+612
| +18% | +$76.3K | 0.27% | 47 |
|
|
2021
Q4 | $441K | Buy |
3,416
+771
| +29% | +$99.5K | 0.22% | 50 |
|
|
2021
Q3 | $338K | Buy |
2,645
+533
| +25% | +$68.1K | 0.18% | 51 |
|
|
2021
Q2 | $270K | Buy |
2,112
+49
| +2% | +$6.26K | 0.15% | 57 |
|
|
2021
Q1 | $259K | Buy |
+2,063
| New | +$259K | 0.15% | 55 |
|
|
2018
Q4 | – | Sell |
-2,886
| Closed | -$319K | – | 54 |
|
|
2018
Q3 | $319K | Buy |
2,886
+234
| +9% | +$25.9K | 0.29% | 41 |
|
|
2018
Q2 | $299K | Buy |
2,652
+9
| +0.3% | +$1.02K | 0.27% | 42 |
|
|
2018
Q1 | $299K | Buy |
2,643
+1
| +0% | +$113 | 0.28% | 41 |
|
|
2017
Q4 | $301K | Buy |
+2,642
| New | +$301K | 0.29% | 41 |
|