Pathstone Family Office’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 | $904K | Buy |
+8,713
| New | +$904K | 0.01% | 756 |
|
|
2022
Q4 | – | Sell |
-5,400
| Closed | -$566K | – | 1562 |
|
|
2022
Q3 | $566K | Buy |
5,400
+2,994
| +124% | +$314K | 0.01% | 1027 |
|
|
2022
Q2 | $274K | Buy |
+2,406
| New | +$274K | 0.01% | 837 |
|
|
2021
Q2 | – | Sell |
-1,878
| Closed | -$236K | – | 824 |
|
|
2021
Q1 | $236K | Buy |
+1,878
| New | +$236K | 0.01% | 557 |
|
|
2019
Q4 | – | Sell |
-49
| Closed | -$6K | – | 615 |
|
|
2019
Q3 | $6K | Buy |
49
+1
| +2% | +$122 | ﹤0.01% | 526 |
|
|
2019
Q2 | $6K | Buy |
+48
| New | +$6K | ﹤0.01% | 555 |
|
|
2014
Q2 | – | Sell |
-13
| Closed | -$1K | – | 181 |
|
|
2014
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 175 |
|
|
2013
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 190 |
|
|
2013
Q3 | $1K | Sell |
13
-90
| -87% | -$6.92K | ﹤0.01% | 295 |
|
|
2013
Q2 | $11K | Buy |
+103
| New | +$11K | 0.01% | 238 |
|