Peninsula Wealth’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 |
-2,864
| Closed | -$308K | – | 102 |
|
|
2024
Q2 | $308K | Sell |
2,864
-2,540
| -47% | -$273K | 0.06% | 78 |
|
|
2024
Q1 | $580K | Sell |
5,404
-935
| -15% | -$100K | 0.12% | 57 |
|
|
2023
Q4 | $681K | Sell |
6,339
-8,909
| -58% | -$958K | 0.14% | 50 |
|
|
2023
Q3 | $1.57M | Buy |
15,248
+1,435
| +10% | +$148K | 0.37% | 27 |
|
|
2023
Q2 | $1.49M | Sell |
13,813
-293
| -2% | -$31.5K | 0.39% | 28 |
|
|
2023
Q1 | $1.56M | Buy |
14,106
+3,018
| +27% | +$333K | 0.45% | 27 |
|
|
2022
Q4 | $1.18M | Sell |
11,088
-63
| -0.6% | -$6.71K | 0.37% | 31 |
|
|
2022
Q3 | $1.17M | Buy |
11,151
+344
| +3% | +$36.1K | 0.41% | 27 |
|
|
2022
Q2 | $1.23M | Buy |
10,807
+695
| +7% | +$79.2K | 0.42% | 23 |
|
|
2022
Q1 | $1.26M | Buy |
10,112
+188
| +2% | +$23.4K | 0.36% | 27 |
|
|
2021
Q4 | $1.28M | Buy |
+9,924
| New | +$1.28M | 0.34% | 27 |
|
|
2020
Q4 | – | Sell |
-4,269
| Closed | -$540K | – | 48 |
|
|
2020
Q3 | $540K | Buy |
4,269
+447
| +12% | +$56.5K | 0.23% | 29 |
|
|
2020
Q2 | $470K | Sell |
3,822
-598
| -14% | -$73.5K | 0.22% | 26 |
|
|
2020
Q1 | $521K | Buy |
4,420
+450
| +11% | +$53K | 0.29% | 25 |
|
|
2019
Q4 | $463K | Sell |
3,970
-18
| -0.5% | -$2.1K | 0.21% | 19 |
|
|
2019
Q3 | $465K | Buy |
3,988
+511
| +15% | +$59.6K | 0.23% | 19 |
|
|
2019
Q2 | $402K | Sell |
3,477
-370
| -10% | -$42.8K | 0.21% | 20 |
|
|
2019
Q1 | $435K | Sell |
3,847
-65
| -2% | -$7.35K | 0.24% | 19 |
|
|
2018
Q4 | $427K | Buy |
3,912
+661
| +20% | +$72.1K | 0.27% | 18 |
|
|
2018
Q3 | $360K | Buy |
3,251
+21
| +0.7% | +$2.33K | 0.19% | 20 |
|
|
2018
Q2 | $364K | Buy |
3,230
+18
| +0.6% | +$2.03K | 0.21% | 18 |
|
|
2018
Q1 | $363K | Buy |
+3,212
| New | +$363K | 0.22% | 18 |
|