One Advisory Partners’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
Q1 | – | Sell |
-2,703
| Closed | -$288K | – | 52 |
|
|
2022
Q4 | $288K | Sell |
2,703
-6,318
| -70% | -$672K | 0.18% | 41 |
|
|
2022
Q3 | $946K | Sell |
9,021
-30,122
| -77% | -$3.16M | 0.65% | 24 |
|
|
2022
Q2 | $4.46M | Buy |
39,143
+14,348
| +58% | +$1.63M | 2.95% | 9 |
|
|
2022
Q1 | $3.09M | Sell |
24,795
-22,888
| -48% | -$2.85M | 1.8% | 15 |
|
|
2021
Q4 | $6.16M | Buy |
47,683
+11,631
| +32% | +$1.5M | 3.51% | 9 |
|
|
2021
Q3 | $4.6M | Buy |
+36,052
| New | +$4.6M | 2.86% | 12 |
|