Parkside Investments’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
Q2 | – | Sell |
-4,755
| Closed | -$524K | – | 95 |
|
|
2023
Q1 | $524K | Sell |
4,755
-71,260
| -94% | -$7.86M | 0.1% | 77 |
|
|
2022
Q4 | $8.09M | Sell |
76,015
-10,780
| -12% | -$1.15M | 1.61% | 23 |
|
|
2022
Q3 | $9.1M | Buy |
86,795
+4,150
| +5% | +$435K | 1.95% | 14 |
|
|
2022
Q2 | $9.41M | Buy |
+82,645
| New | +$9.41M | 1.98% | 13 |
|
|
2020
Q4 | – | Sell |
-24,600
| Closed | -$3.11M | – | 101 |
|
|
2020
Q3 | $3.11M | Buy |
24,600
+2,850
| +13% | +$360K | 0.82% | 50 |
|
|
2020
Q2 | $2.68M | Sell |
21,750
-2,175
| -9% | -$268K | 0.71% | 57 |
|
|
2020
Q1 | $2.82M | Sell |
23,925
-9,350
| -28% | -$1.1M | 0.93% | 43 |
|
|
2019
Q4 | $3.88M | Buy |
+33,275
| New | +$3.88M | 0.94% | 42 |
|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$165K | – | 160 |
|
|
2018
Q3 | $165K | Buy |
+1,500
| New | +$165K | 0.08% | 89 |
|
|
2018
Q2 | – | Sell |
-5,010
| Closed | -$566K | – | 95 |
|
|
2018
Q1 | $566K | Sell |
5,010
-4,600
| -48% | -$520K | 0.29% | 66 |
|
|
2017
Q4 | $1.1M | Sell |
9,610
-10,250
| -52% | -$1.17M | 0.53% | 52 |
|
|
2017
Q3 | $2.26M | Sell |
19,860
-5,700
| -22% | -$647K | 1.3% | 34 |
|
|
2017
Q2 | $2.9M | Buy |
25,560
+12,785
| +100% | +$1.45M | 1.81% | 25 |
|
|
2017
Q1 | $1.47M | Buy |
+12,775
| New | +$1.47M | 1.03% | 42 |
|