Parsec Financial Management’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
Q1 | $497K | Sell |
4,505
-655
| -13% | -$72.2K | 0.02% | 203 |
|
|
2022
Q4 | $549K | Sell |
5,160
-6,691
| -56% | -$712K | 0.02% | 201 |
|
|
2022
Q3 | $1.24M | Buy |
11,851
+418
| +4% | +$43.8K | 0.06% | 151 |
|
|
2022
Q2 | $1.3M | Sell |
11,433
-3,652
| -24% | -$416K | 0.06% | 152 |
|
|
2022
Q1 | $1.88M | Sell |
15,085
-38
| -0.3% | -$4.73K | 0.08% | 139 |
|
|
2021
Q4 | $1.95M | Sell |
15,123
-410
| -3% | -$53K | 0.08% | 136 |
|
|
2021
Q3 | $2.03M | Sell |
15,533
-114
| -0.7% | -$14.9K | 0.09% | 133 |
|
|
2021
Q2 | $2M | Sell |
15,647
-273
| -2% | -$34.9K | 0.09% | 122 |
|
|
2021
Q1 | $2M | Sell |
15,920
-490
| -3% | -$61.5K | 0.1% | 118 |
|
|
2020
Q4 | $2.1M | Sell |
16,410
-1,692
| -9% | -$216K | 0.11% | 112 |
|
|
2020
Q3 | $2.29M | Sell |
18,102
-48
| -0.3% | -$6.07K | 0.14% | 105 |
|
|
2020
Q2 | $2.23M | Sell |
18,150
-1,426
| -7% | -$175K | 0.14% | 107 |
|
|
2020
Q1 | $2.31M | Buy |
+19,576
| New | +$2.31M | 0.17% | 104 |
|