Nikulski Financial’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
Q2 | – | Sell |
-10,455
| Closed | -$1.12M | – | 132 |
|
|
2024
Q1 | $1.12M | Sell |
10,455
-1,340
| -11% | -$144K | 0.37% | 69 |
|
|
2023
Q4 | $1.27M | Sell |
11,795
-930
| -7% | -$100K | 0.46% | 52 |
|
|
2023
Q3 | $1.32M | Sell |
12,725
-816
| -6% | -$84.6K | 0.55% | 45 |
|
|
2023
Q2 | $1.46M | Sell |
13,541
-644
| -5% | -$69.3K | 0.6% | 44 |
|
|
2023
Q1 | $1.56M | Sell |
14,185
-1,227
| -8% | -$135K | 0.69% | 42 |
|
|
2022
Q4 | $1.64M | Sell |
15,412
-2,365
| -13% | -$252K | 0.78% | 41 |
|
|
2022
Q3 | $1.87M | Sell |
17,777
-571
| -3% | -$59.9K | 0.97% | 33 |
|
|
2022
Q2 | $2.09M | Buy |
18,348
+1,282
| +8% | +$146K | 1.04% | 30 |
|
|
2022
Q1 | $2.13M | Sell |
17,066
-778
| -4% | -$96.9K | 0.9% | 32 |
|
|
2021
Q4 | $2.31M | Buy |
17,844
+821
| +5% | +$106K | 0.97% | 29 |
|
|
2021
Q3 | $2.17M | Buy |
17,023
+3,227
| +23% | +$412K | 1.01% | 28 |
|
|
2021
Q2 | $1.78M | Buy |
13,796
+2,003
| +17% | +$258K | 0.83% | 36 |
|
|
2021
Q1 | $1.48M | Buy |
11,793
+1,388
| +13% | +$174K | 0.76% | 37 |
|
|
2020
Q4 | $1.33M | Buy |
10,405
+847
| +9% | +$108K | 0.73% | 39 |
|
|
2020
Q3 | $1.21M | Buy |
9,558
+1,125
| +13% | +$142K | 0.77% | 38 |
|
|
2020
Q2 | $1.04M | Buy |
8,433
+3,116
| +59% | +$383K | 0.73% | 39 |
|
|
2020
Q1 | $627K | Sell |
5,317
-2,230
| -30% | -$263K | 0.55% | 41 |
|
|
2019
Q4 | $894K | Buy |
7,547
+293
| +4% | +$34.7K | 0.65% | 41 |
|
|
2019
Q3 | $839K | Buy |
7,254
+35
| +0.5% | +$4.05K | 0.7% | 40 |
|
|
2019
Q2 | $831K | Sell |
7,219
-377
| -5% | -$43.4K | 0.7% | 40 |
|
|
2019
Q1 | $859K | Sell |
7,596
-678
| -8% | -$76.7K | 0.84% | 35 |
|
|
2018
Q4 | $906K | Buy |
8,274
+111
| +1% | +$12.2K | 0.95% | 32 |
|
|
2018
Q3 | $888K | Buy |
8,163
+1,913
| +31% | +$208K | 0.83% | 35 |
|
|
2018
Q2 | $705K | Sell |
6,250
-3,167
| -34% | -$357K | 0.65% | 41 |
|
|
2018
Q1 | $1.07M | Buy |
9,417
+1,113
| +13% | +$126K | 1.06% | 33 |
|
|
2017
Q4 | $947K | Buy |
+8,304
| New | +$947K | 1.02% | 32 |
|