Pinnacle Wealth Planning Services’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 |
-2,008
| Closed | -$214K | – | 560 |
|
|
2024
Q2 | $214K | Hold |
2,008
| – | – | 0.03% | 402 |
|
|
2024
Q1 | $216K | Hold |
2,008
| – | – | 0.03% | 400 |
|
|
2023
Q4 | $216K | Sell |
2,008
-8
| -0.4% | -$860 | 0.03% | 374 |
|
|
2023
Q3 | $209K | Buy |
2,016
+51
| +3% | +$5.29K | 0.03% | 351 |
|
|
2023
Q2 | $211K | Hold |
1,965
| – | – | 0.03% | 367 |
|
|
2023
Q1 | $217K | Sell |
1,965
-384
| -16% | -$42.3K | 0.04% | 361 |
|
|
2022
Q4 | $250K | Sell |
2,349
-446
| -16% | -$47.5K | 0.04% | 301 |
|
|
2022
Q3 | $293K | Hold |
2,795
| – | – | 0.05% | 242 |
|
|
2022
Q2 | $318K | Sell |
2,795
-126
| -4% | -$14.3K | 0.06% | 232 |
|
|
2022
Q1 | $364K | Buy |
2,921
+120
| +4% | +$15K | 0.07% | 232 |
|
|
2021
Q4 | $362K | Buy |
+2,801
| New | +$362K | 0.07% | 223 |
|
|
2021
Q1 | – | Sell |
-1,136
| Closed | -$145K | – | 1777 |
|
|
2020
Q4 | $145K | Buy |
+1,136
| New | +$145K | 0.03% | 350 |
|