O'Rourke & Company’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 |
-10,772
| Closed | -$1.16M | – | 148 |
|
|
2023
Q4 | $1.16M | Sell |
10,772
-1,084
| -9% | -$117K | 0.75% | 30 |
|
|
2023
Q3 | $1.23M | Sell |
11,856
-553
| -4% | -$57.4K | 0.9% | 29 |
|
|
2023
Q2 | $1.34M | Sell |
12,409
-94
| -0.8% | -$10.1K | 0.94% | 28 |
|
|
2023
Q1 | $1.38M | Sell |
12,503
-670
| -5% | -$73.8K | 1.05% | 25 |
|
|
2022
Q4 | $1.4M | Sell |
13,173
-3,296
| -20% | -$351K | 1.11% | 22 |
|
|
2022
Q3 | $1.73M | Sell |
16,469
-1,532
| -9% | -$161K | 1.51% | 17 |
|
|
2022
Q2 | $2.05M | Sell |
18,001
-2,705
| -13% | -$308K | 1.74% | 12 |
|
|
2022
Q1 | $2.58M | Buy |
20,706
+935
| +5% | +$116K | 1.78% | 12 |
|
|
2021
Q4 | $2.55M | Buy |
+19,771
| New | +$2.55M | 1.7% | 17 |
|