Octavia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,722
| Closed | -$400K | – | 235 |
|
|
2023
Q4 | $400K | Buy |
+3,722
| New | +$400K | 0.07% | 140 |
|
|
2023
Q2 | – | Sell |
-2,402
| Closed | -$265K | – | 195 |
|
|
2023
Q1 | $265K | Sell |
2,402
-870
| -27% | -$95.9K | 0.06% | 148 |
|
|
2022
Q4 | $348K | Sell |
3,272
-31
| -0.9% | -$3.3K | 0.09% | 123 |
|
|
2022
Q3 | $346K | Buy |
3,303
+12
| +0.4% | +$1.26K | 0.09% | 116 |
|
|
2022
Q2 | $377K | Sell |
3,291
-49
| -1% | -$5.61K | 0.1% | 112 |
|
|
2022
Q1 | $416K | Buy |
3,340
+383
| +13% | +$47.7K | 0.09% | 114 |
|
|
2021
Q4 | $382K | Buy |
2,957
+718
| +32% | +$92.8K | 0.08% | 127 |
|
|
2021
Q3 | $285K | Buy |
+2,239
| New | +$285K | 0.07% | 136 |
|