O'Dell 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-165
| Closed | -$17.8K | – | 441 |
|
2023
Q2 | $17.8K | Buy |
+165
| New | +$17.8K | 0.01% | 288 |
|
2022
Q4 | – | Sell |
-166
| Closed | -$17K | – | 369 |
|
2022
Q3 | $17K | Sell |
166
-11
| -6% | -$1.13K | 0.01% | 247 |
|
2022
Q2 | $20K | Sell |
177
-1,321
| -88% | -$149K | 0.01% | 226 |
|
2022
Q1 | $187K | Buy |
1,498
+62
| +4% | +$7.74K | 0.06% | 77 |
|
2021
Q4 | $186K | Buy |
1,436
+16
| +1% | +$2.07K | 0.05% | 74 |
|
2021
Q3 | $181K | Sell |
1,420
-1,260
| -47% | -$161K | 0.06% | 77 |
|
2021
Q2 | $343K | Buy |
+2,680
| New | +$343K | 0.11% | 54 |
|