Peddock Capital 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
Q2 | – | Sell |
-2,870
| Closed | -$316K | – | 151 |
|
|
2023
Q1 | $316K | Sell |
2,870
-349
| -11% | -$38.5K | 0.11% | 121 |
|
|
2022
Q4 | $343K | Sell |
3,219
-8,038
| -71% | -$856K | 0.13% | 116 |
|
|
2022
Q3 | $1.18M | Sell |
11,257
-1,304
| -10% | -$137K | 0.48% | 58 |
|
|
2022
Q2 | $1.43M | Sell |
12,561
-903
| -7% | -$103K | 0.56% | 49 |
|
|
2022
Q1 | $1.68M | Buy |
13,464
+851
| +7% | +$106K | 0.54% | 51 |
|
|
2021
Q4 | $1.63M | Sell |
12,613
-1,606
| -11% | -$208K | 0.54% | 51 |
|
|
2021
Q3 | $1.82M | Buy |
14,219
+2,750
| +24% | +$351K | 0.65% | 44 |
|
|
2021
Q2 | $1.5M | Buy |
11,469
+3,199
| +39% | +$418K | 0.52% | 55 |
|
|
2021
Q1 | $1.04M | Buy |
+8,270
| New | +$1.04M | 0.4% | 66 |
|