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