Parkside Advisors’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
Q3 | – | Sell |
-2,390
| Closed | -$257K | – | 82 |
|
|
2023
Q2 | $257K | Hold |
2,390
| – | – | 0.08% | 67 |
|
|
2023
Q1 | $264K | Hold |
2,390
| – | – | 0.09% | 62 |
|
|
2022
Q4 | $254K | Hold |
2,390
| – | – | 0.09% | 69 |
|
|
2022
Q3 | $251K | Hold |
2,390
| – | – | 0.1% | 51 |
|
|
2022
Q2 | $272K | Hold |
2,390
| – | – | 0.1% | 51 |
|
|
2022
Q1 | $298K | Hold |
2,390
| – | – | 0.09% | 51 |
|
|
2021
Q4 | $309K | Hold |
2,390
| – | – | 0.09% | 54 |
|
|
2021
Q3 | $305K | Hold |
2,390
| – | – | 0.1% | 52 |
|
|
2021
Q2 | $306K | Hold |
2,390
| – | – | 0.1% | 53 |
|
|
2021
Q1 | $300K | Sell |
2,390
-50
| -2% | -$6.28K | 0.1% | 55 |
|
|
2020
Q4 | $311K | Hold |
2,440
| – | – | 0.12% | 52 |
|
|
2020
Q3 | $309K | Buy |
2,440
+50
| +2% | +$6.33K | 0.14% | 49 |
|
|
2020
Q2 | $294K | Hold |
2,390
| – | – | 0.14% | 51 |
|
|
2020
Q1 | $282K | Hold |
2,390
| – | – | 0.15% | 47 |
|
|
2019
Q4 | $279K | Hold |
2,390
| – | – | 0.12% | 51 |
|
|
2019
Q3 | $278K | Hold |
2,390
| – | – | 0.15% | 48 |
|
|
2019
Q2 | $276K | Sell |
2,390
-120
| -5% | -$13.9K | 0.15% | 47 |
|
|
2019
Q1 | $284K | Sell |
2,510
-410
| -14% | -$46.4K | 0.16% | 44 |
|
|
2018
Q4 | $320K | Hold |
2,920
| – | – | 0.2% | 39 |
|
|
2018
Q3 | $323K | Hold |
2,920
| – | – | 0.22% | 34 |
|
|
2018
Q2 | $330K | Hold |
2,920
| – | – | 0.23% | 30 |
|
|
2018
Q1 | $330K | Hold |
2,920
| – | – | 0.24% | 28 |
|
|
2017
Q4 | $333K | Hold |
2,920
| – | – | 0.23% | 28 |
|
|
2017
Q3 | $332K | Buy |
2,920
+45
| +2% | +$5.12K | 0.24% | 26 |
|
|
2017
Q2 | $326K | Hold |
2,875
| – | – | 0.23% | 27 |
|
|
2017
Q1 | $330K | Buy |
+2,875
| New | +$330K | 0.24% | 26 |
|