Omnia Family Wealth’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 |
-1,917
| Closed | -$206K | – | 73 |
|
|
2023
Q2 | $206K | Buy |
1,917
+1
| +0.1% | +$108 | 0.14% | 63 |
|
|
2023
Q1 | $211K | Hold |
1,916
| – | – | 0.16% | 61 |
|
|
2022
Q4 | $204K | Buy |
+1,916
| New | +$204K | 0.17% | 66 |
|
|
2022
Q3 | – | Sell |
-1,863
| Closed | -$212K | – | 64 |
|
|
2022
Q2 | $212K | Hold |
1,863
| – | – | 0.16% | 63 |
|
|
2022
Q1 | $232K | Hold |
1,863
| – | – | 0.15% | 62 |
|
|
2021
Q4 | $241K | Hold |
1,863
| – | – | 0.15% | 63 |
|
|
2021
Q3 | $238K | Hold |
1,863
| – | – | 0.16% | 62 |
|
|
2021
Q2 | $238K | Hold |
1,863
| – | – | 0.15% | 59 |
|
|
2021
Q1 | $234K | Sell |
1,863
-60,418
| -97% | -$7.59M | 0.17% | 60 |
|
|
2020
Q4 | $7.95M | Buy |
62,281
+60,418
| +3,243% | +$7.71M | 7.26% | 3 |
|
|
2020
Q3 | $236K | Hold |
1,863
| – | – | 0.23% | 59 |
|
|
2020
Q2 | $229K | Buy |
1,863
+157
| +9% | +$19.3K | 0.22% | 62 |
|
|
2020
Q1 | $201K | Buy |
+1,706
| New | +$201K | 0.21% | 70 |
|
|
2019
Q3 | – | Sell |
-2,114
| Closed | -$244K | – | 98 |
|
|
2019
Q2 | $244K | Buy |
2,114
+408
| +24% | +$47.1K | 0.12% | 83 |
|
|
2019
Q1 | $193K | Hold |
1,706
| – | – | 0.1% | 94 |
|
|
2018
Q4 | $187K | Sell |
1,706
-74,605
| -98% | -$8.18M | 0.1% | 90 |
|
|
2018
Q3 | $8.45M | Sell |
76,311
-472
| -0.6% | -$52.3K | 3.87% | 5 |
|
|
2018
Q2 | $8.67M | Sell |
76,783
-5,677
| -7% | -$641K | 4.05% | 5 |
|
|
2018
Q1 | $9.32M | Buy |
82,460
+5,595
| +7% | +$633K | 4.28% | 4 |
|
|
2017
Q4 | $8.77M | Buy |
76,865
+3,357
| +5% | +$383K | 4.01% | 4 |
|
|
2017
Q3 | $8.35M | Sell |
73,508
-16,270
| -18% | -$1.85M | 4.05% | 4 |
|
|
2017
Q2 | $10.2M | Buy |
89,778
+6,386
| +8% | +$724K | 4.88% | 4 |
|
|
2017
Q1 | $9.56M | Buy |
83,392
+12,158
| +17% | +$1.39M | 4.64% | 4 |
|
|
2016
Q4 | $8.06M | Buy |
+71,234
| New | +$8.06M | 4% | 4 |
|