PS
Planned Solutions’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $738K | Sell |
6,707
-354
| -5% | -$39K | 0.28% | 42 |
|
|
2025
Q1 | $784K | Hold |
7,061
| – | – | 0.32% | 38 |
|
|
2024
Q4 | $752K | Sell |
7,061
-37
| -0.5% | -$3.94K | 0.3% | 39 |
|
|
2024
Q3 | $784K | Sell |
7,098
-746
| -10% | -$82.4K | 0.31% | 34 |
|
|
2024
Q2 | $838K | Hold |
7,844
| – | – | 0.41% | 29 |
|
|
2024
Q1 | $843K | Sell |
7,844
-293
| -4% | -$31.5K | 0.41% | 28 |
|
|
2023
Q4 | $875K | Sell |
8,137
-1,052
| -11% | -$113K | 0.41% | 23 |
|
|
2023
Q3 | $953K | Sell |
9,189
-630
| -6% | -$65.3K | 0.57% | 22 |
|
|
2023
Q2 | $1.06M | Sell |
9,819
-950
| -9% | -$102K | 0.62% | 22 |
|
|
2023
Q1 | $1.19M | Sell |
10,769
-3,219
| -23% | -$355K | 0.75% | 20 |
|
|
2022
Q4 | $1.49M | Sell |
13,988
-50,571
| -78% | -$5.38M | 1.09% | 18 |
|
|
2022
Q3 | $6.77M | Buy |
64,559
+2,807
| +5% | +$294K | 5.66% | 4 |
|
|
2022
Q2 | $7.03M | Buy |
61,752
+126
| +0.2% | +$14.4K | 6.57% | 4 |
|
|
2022
Q1 | $7.68M | Buy |
61,626
+7,155
| +13% | +$891K | 5.36% | 6 |
|
|
2021
Q4 | $7.04M | Buy |
+54,471
| New | +$7.04M | 4.71% | 6 |
|
|
2021
Q2 | $5.98M | Buy |
46,745
+863
| +2% | +$110K | 4.14% | 7 |
|
|
2021
Q1 | $5.76M | Buy |
45,882
+38,369
| +511% | +$4.82M | 4.5% | 7 |
|
|
2020
Q4 | $959K | Buy |
7,513
+6,508
| +648% | +$831K | 0.77% | 14 |
|
|
2020
Q3 | $127K | Buy |
+1,005
| New | +$127K | 0.12% | 70 |
|