PAX Financial Group’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
Q3 | – | Sell |
-9,702
| Closed | -$1.04M | – | 251 |
|
|
2024
Q2 | $1.04M | Buy |
9,702
+1,535
| +19% | +$164K | 0.2% | 88 |
|
|
2024
Q1 | $877K | Sell |
8,167
-883
| -10% | -$94.8K | 0.18% | 101 |
|
|
2023
Q4 | $964K | Sell |
9,050
-6,879
| -43% | -$733K | 0.2% | 91 |
|
|
2023
Q3 | $1.65M | Buy |
+15,929
| New | +$1.65M | 0.38% | 53 |
|
|
2023
Q1 | – | Sell |
-11,904
| Closed | -$1.27M | – | 220 |
|
|
2022
Q4 | $1.27M | Sell |
11,904
-38,359
| -76% | -$4.08M | 0.32% | 55 |
|
|
2022
Q3 | $5.27M | Sell |
50,263
-18,714
| -27% | -$1.96M | 1.35% | 15 |
|
|
2022
Q2 | $7.86M | Buy |
68,977
+23,413
| +51% | +$2.67M | 1.99% | 12 |
|
|
2022
Q1 | $5.68M | Sell |
45,564
-33,704
| -43% | -$4.2M | 1.32% | 17 |
|
|
2021
Q4 | $10.2M | Buy |
79,268
+15,400
| +24% | +$1.99M | 2.3% | 8 |
|
|
2021
Q3 | $8.16M | Buy |
+63,868
| New | +$8.16M | 2% | 13 |
|