Pinnacle Family 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
Q4 | – | Sell |
-9,526
| Closed | -$988K | – | 99 |
|
|
2023
Q3 | $988K | Buy |
9,526
+841
| +10% | +$87.2K | 0.57% | 28 |
|
|
2023
Q2 | $935K | Buy |
8,685
+25
| +0.3% | +$2.69K | 0.5% | 36 |
|
|
2023
Q1 | $955K | Buy |
+8,660
| New | +$955K | 0.58% | 37 |
|
|
2022
Q2 | – | Sell |
-6,426
| Closed | -$801K | – | 118 |
|
|
2022
Q1 | $801K | Buy |
6,426
+3,329
| +107% | +$415K | 0.43% | 41 |
|
|
2021
Q4 | $400K | Sell |
3,097
-62
| -2% | -$8.01K | 0.18% | 73 |
|
|
2021
Q3 | $403K | Buy |
3,159
+171
| +6% | +$21.8K | 0.18% | 78 |
|
|
2021
Q2 | $382K | Buy |
2,988
+265
| +10% | +$33.9K | 0.17% | 83 |
|
|
2021
Q1 | $342K | Sell |
2,723
-4,435
| -62% | -$557K | 0.18% | 84 |
|
|
2020
Q4 | $914K | Buy |
7,158
+4,504
| +170% | +$575K | 0.56% | 42 |
|
|
2020
Q3 | $336K | Hold |
2,654
| – | – | 0.23% | 48 |
|
|
2020
Q2 | $326K | Buy |
2,654
+8
| +0.3% | +$983 | 0.28% | 49 |
|
|
2020
Q1 | $313K | Buy |
2,646
+279
| +12% | +$33K | 0.38% | 43 |
|
|
2019
Q4 | $276K | Buy |
2,367
+7
| +0.3% | +$816 | 0.25% | 66 |
|
|
2019
Q3 | $274K | Buy |
2,360
+92
| +4% | +$10.7K | 0.24% | 62 |
|
|
2019
Q2 | $262K | Buy |
2,268
+18
| +0.8% | +$2.08K | 0.22% | 69 |
|
|
2019
Q1 | $254K | Buy |
+2,250
| New | +$254K | 0.23% | 65 |
|
|
2018
Q3 | – | Sell |
-3,531
| Closed | -$399K | – | 76 |
|
|
2018
Q2 | $399K | Buy |
3,531
+102
| +3% | +$11.5K | 0.21% | 55 |
|
|
2018
Q1 | $388K | Sell |
3,429
-22
| -0.6% | -$2.49K | 0.22% | 50 |
|
|
2017
Q4 | $394K | Buy |
3,451
+533
| +18% | +$60.9K | 0.18% | 58 |
|
|
2017
Q3 | $331K | Sell |
2,918
-6
| -0.2% | -$681 | 0.16% | 61 |
|
|
2017
Q2 | $332K | Buy |
2,924
+103
| +4% | +$11.7K | 0.19% | 54 |
|
|
2017
Q1 | $323K | Buy |
+2,821
| New | +$323K | 0.2% | 53 |
|