Newbridge Financial Services Group’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
Q3 | – | Sell |
-11
| Closed | -$1.18K | – | 1072 |
|
|
2024
Q2 | $1.18K | Sell |
11
-3
| -21% | -$320 | ﹤0.01% | 987 |
|
|
2024
Q1 | $1.5K | Sell |
14
-200
| -93% | -$21.5K | ﹤0.01% | 1021 |
|
|
2023
Q4 | $23.1K | Sell |
214
-1,302
| -86% | -$140K | 0.01% | 559 |
|
|
2023
Q3 | $157K | Sell |
1,516
-22
| -1% | -$2.28K | 0.08% | 223 |
|
|
2023
Q2 | $165K | Sell |
1,538
-76
| -5% | -$8.18K | 0.08% | 227 |
|
|
2023
Q1 | $178K | Hold |
1,614
| – | – | 0.09% | 209 |
|
|
2022
Q4 | $172K | Sell |
1,614
-637
| -28% | -$67.8K | 0.1% | 205 |
|
|
2022
Q3 | $236K | Sell |
2,251
-672
| -23% | -$70.5K | 0.14% | 166 |
|
|
2022
Q2 | $333K | Buy |
2,923
+122
| +4% | +$13.9K | 0.21% | 103 |
|
|
2022
Q1 | $349K | Sell |
2,801
-338
| -11% | -$42.1K | 0.17% | 121 |
|
|
2021
Q4 | $406K | Buy |
3,139
+2,597
| +479% | +$336K | 0.19% | 110 |
|
|
2021
Q3 | $69K | Buy |
+542
| New | +$69K | 0.04% | 338 |
|
|
2021
Q2 | – | Sell |
-90
| Closed | -$11K | – | 1514 |
|
|
2021
Q1 | $11K | Hold |
90
| – | – | 0.01% | 883 |
|
|
2020
Q4 | $11K | Buy |
90
+31
| +53% | +$3.79K | 0.01% | 706 |
|
|
2020
Q3 | $7K | Buy |
+59
| New | +$7K | 0.01% | 757 |
|