Pacific Sun Financial’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 |
-2,008
| Closed | -$211K | – | 180 |
|
2022
Q3 | $211K | Buy |
2,008
+10
| +0.5% | +$1.05K | 0.15% | 165 |
|
2022
Q2 | $228K | Sell |
1,998
-740
| -27% | -$84.4K | 0.15% | 160 |
|
2022
Q1 | $341K | Buy |
2,738
+356
| +15% | +$44.3K | 0.19% | 132 |
|
2021
Q4 | $308K | Buy |
2,382
+470
| +25% | +$60.8K | 0.16% | 148 |
|
2021
Q3 | $244K | Buy |
+1,912
| New | +$244K | 0.14% | 160 |
|