Phoenix 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,009
| Closed | -$873K | – | 412 |
|
|
2022
Q1 | $873K | Sell |
7,009
-8,489
| -55% | -$1.06M | 0.01% | 260 |
|
|
2021
Q4 | $2M | Sell |
15,498
-318
| -2% | -$41.1K | 0.03% | 191 |
|
|
2021
Q3 | $2.02M | Buy |
15,816
+2,335
| +17% | +$298K | 0.04% | 202 |
|
|
2021
Q2 | $1.73M | Buy |
13,481
+98
| +0.7% | +$12.5K | 0.03% | 223 |
|
|
2021
Q1 | $1.68M | Sell |
13,383
-4,929
| -27% | -$619K | 0.04% | 246 |
|
|
2020
Q4 | $2.33M | Buy |
18,312
+8,845
| +93% | +$1.13M | 0.06% | 178 |
|
|
2020
Q3 | $1.13M | Buy |
9,467
+2,442
| +35% | +$291K | 0.05% | 185 |
|
|
2020
Q2 | $821K | Buy |
+7,025
| New | +$821K | 0.03% | 221 |
|