Okabena Investment Services’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
Q4 | – | Sell |
-32,917
| Closed | -$3.45M | – | 248 |
|
|
2022
Q3 | $3.45M | Hold |
32,917
| – | – | 1.67% | 14 |
|
|
2022
Q2 | $3.75M | Hold |
32,917
| – | – | 1.93% | 12 |
|
|
2022
Q1 | $4.1M | Buy |
32,917
+9,904
| +43% | +$1.23M | 1.73% | 12 |
|
|
2021
Q4 | $2.97M | Sell |
23,013
-18,279
| -44% | -$2.36M | 1.13% | 19 |
|
|
2021
Q3 | $5.27M | Hold |
41,292
| – | – | 2.78% | 6 |
|
|
2021
Q2 | $5.29M | Buy |
41,292
+3,331
| +9% | +$426K | 2.49% | 7 |
|
|
2021
Q1 | $4.76M | Buy |
37,961
+6,882
| +22% | +$864K | 2.57% | 7 |
|
|
2020
Q4 | $3.97M | Hold |
31,079
| – | – | 2.31% | 7 |
|
|
2020
Q3 | $3.93M | Hold |
31,079
| – | – | 3.01% | 8 |
|
|
2020
Q2 | $3.82M | Hold |
31,079
| – | – | 3.36% | 6 |
|
|
2020
Q1 | $3.67M | Buy |
31,079
+9,630
| +45% | +$1.14M | 4.17% | 4 |
|
|
2019
Q4 | $2.5M | Buy |
+21,449
| New | +$2.5M | 2.32% | 13 |
|