Petix & Botte Financial’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
Q2 | – | Sell |
-12,108
| Closed | -$1.3M | – | 158 |
|
|
2024
Q1 | $1.3M | Buy |
+12,108
| New | +$1.3M | 0.32% | 60 |
|
|
2023
Q4 | – | Sell |
-2,222
| Closed | -$230K | – | 124 |
|
|
2023
Q3 | $230K | Buy |
2,222
+34
| +2% | +$3.53K | 0.07% | 110 |
|
|
2023
Q2 | $235K | Buy |
+2,188
| New | +$235K | 0.07% | 109 |
|
|
2022
Q2 | – | Sell |
-2,096
| Closed | -$261K | – | 110 |
|
|
2022
Q1 | $261K | Buy |
+2,096
| New | +$261K | 0.08% | 96 |
|
|
2021
Q4 | – | Sell |
-2,334
| Closed | -$296K | – | 109 |
|
|
2021
Q3 | $296K | Buy |
+2,334
| New | +$296K | 0.1% | 85 |
|
|
2021
Q2 | – | Sell |
-41,354
| Closed | -$5.19M | – | 78 |
|
|
2021
Q1 | $5.19M | Sell |
41,354
-2,945
| -7% | -$370K | 3.83% | 9 |
|
|
2020
Q4 | $5.66M | Buy |
44,299
+754
| +2% | +$96.3K | 4.23% | 7 |
|
|
2020
Q3 | $5.5M | Sell |
43,545
-38,635
| -47% | -$4.88M | 4.38% | 6 |
|
|
2020
Q2 | $5.09M | Buy |
82,180
+41,740
| +103% | +$2.59M | 4.2% | 6 |
|
|
2020
Q1 | $4.77M | Buy |
40,440
+6,408
| +19% | +$756K | 4.64% | 5 |
|
|
2019
Q4 | $3.97M | Buy |
+34,032
| New | +$3.97M | 3.12% | 11 |
|