Pettinga Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,810
| Closed | -$1.58M | – | 124 |
|
|
2024
Q2 | $1.58M | Sell |
14,810
-600
| -4% | -$64.1K | 0.4% | 43 |
|
|
2024
Q1 | $1.66M | Buy |
15,410
+2,294
| +17% | +$246K | 0.42% | 43 |
|
|
2023
Q4 | $1.41M | Buy |
13,116
+1,104
| +9% | +$119K | 0.38% | 47 |
|
|
2023
Q3 | $1.25M | Buy |
12,012
+9,338
| +349% | +$969K | 0.38% | 41 |
|
|
2023
Q2 | $288K | Sell |
2,674
-514
| -16% | -$55.3K | 0.09% | 87 |
|
|
2023
Q1 | $352K | Sell |
3,188
-6,295
| -66% | -$694K | 0.11% | 76 |
|
|
2022
Q4 | $1.01M | Sell |
9,483
-16,200
| -63% | -$1.72M | 0.33% | 47 |
|
|
2022
Q3 | $2.69M | Sell |
25,683
-34,712
| -57% | -$3.64M | 0.93% | 24 |
|
|
2022
Q2 | $6.88M | Buy |
60,395
+24,577
| +69% | +$2.8M | 2.06% | 15 |
|
|
2022
Q1 | $4.46M | Sell |
35,818
-15,456
| -30% | -$1.93M | 1.12% | 22 |
|
|
2021
Q4 | $6.63M | Buy |
51,274
+11,843
| +30% | +$1.53M | 1.61% | 18 |
|
|
2021
Q3 | $5.04M | Buy |
39,431
+35,155
| +822% | +$4.49M | 1.28% | 22 |
|
|
2021
Q2 | $547K | Buy |
4,276
+128
| +3% | +$16.4K | 0.15% | 68 |
|
|
2021
Q1 | $521K | Buy |
+4,148
| New | +$521K | 0.15% | 65 |
|
|
2019
Q2 | – | Sell |
-3,156
| Closed | -$357K | – | 98 |
|
|
2019
Q1 | $357K | Sell |
3,156
-6,085
| -66% | -$688K | 0.19% | 65 |
|
|
2018
Q4 | $1.01M | Buy |
+9,241
| New | +$1.01M | 0.67% | 29 |
|