Norris Perne & French’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
Q2 | – | Sell |
-3,295
| Closed | -$410K | – | 156 |
|
|
2022
Q1 | $410K | Hold |
3,295
| – | – | 0.03% | 104 |
|
|
2021
Q4 | $426K | Buy |
3,295
+416
| +14% | +$53.8K | 0.03% | 102 |
|
|
2021
Q3 | $368K | Hold |
2,879
| – | – | 0.03% | 107 |
|
|
2021
Q2 | $369K | Sell |
2,879
-781
| -21% | -$100K | 0.03% | 108 |
|
|
2021
Q1 | $459K | Buy |
3,660
+679
| +23% | +$85.2K | 0.04% | 91 |
|
|
2020
Q4 | $381K | Buy |
+2,981
| New | +$381K | 0.04% | 115 |
|
|
2015
Q2 | – | Sell |
-1,254
| Closed | -$142K | – | 168 |
|
|
2015
Q1 | $142K | Sell |
1,254
-1,475
| -54% | -$167K | 0.03% | 161 |
|
|
2014
Q4 | $306K | Hold |
2,729
| – | – | 0.06% | 129 |
|
|
2014
Q3 | $306K | Buy |
2,729
+2
| +0.1% | +$224 | 0.06% | 126 |
|
|
2014
Q2 | $315K | Buy |
2,727
+1
| +0% | +$116 | 0.06% | 125 |
|
|
2014
Q1 | $306K | Buy |
+2,726
| New | +$306K | 0.06% | 131 |
|