Pacifica 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37
| Closed | -$3.91K | – | 556 |
|
|
2023
Q4 | $3.91K | Hold |
37
| – | – | ﹤0.01% | 445 |
|
|
2023
Q3 | $3.79K | Hold |
37
| – | – | ﹤0.01% | 435 |
|
|
2023
Q2 | $3.94K | Buy |
+37
| New | +$3.94K | ﹤0.01% | 391 |
|
|
2022
Q4 | – | Sell |
-20
| Closed | -$2K | – | 501 |
|
|
2022
Q3 | $2K | Sell |
20
-700
| -97% | -$70K | ﹤0.01% | 446 |
|
|
2022
Q2 | $84K | Buy |
720
+145
| +25% | +$16.9K | 0.06% | 141 |
|
|
2022
Q1 | $73K | Buy |
575
+400
| +229% | +$50.8K | 0.05% | 144 |
|
|
2021
Q4 | $22K | Hold |
175
| – | – | 0.01% | 240 |
|
|
2021
Q3 | $22K | Hold |
175
| – | – | 0.02% | 218 |
|
|
2021
Q2 | $22K | Hold |
175
| – | – | 0.02% | 205 |
|
|
2021
Q1 | $22K | Buy |
+175
| New | +$22K | 0.02% | 195 |
|
|
2020
Q1 | – | Sell |
-81
| Closed | -$9K | – | 401 |
|
|
2019
Q4 | $9K | Buy |
+81
| New | +$9K | 0.01% | 250 |
|