Private Ocean’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
Q2 | $31K | Buy |
290
+116
| +67% | +$12.4K | ﹤0.01% | 302 |
|
|
2024
Q1 | $18.7K | Sell |
174
-126
| -42% | -$13.5K | ﹤0.01% | 313 |
|
|
2023
Q4 | $32.3K | Sell |
300
-27
| -8% | -$2.9K | ﹤0.01% | 284 |
|
|
2023
Q3 | $33.9K | Sell |
327
-480
| -59% | -$49.8K | ﹤0.01% | 269 |
|
|
2023
Q2 | $86.8K | Buy |
807
+354
| +78% | +$38.1K | 0.01% | 205 |
|
|
2023
Q1 | $50K | Sell |
453
-1
| -0.2% | -$110 | 0.01% | 228 |
|
|
2022
Q4 | $48.2K | Buy |
454
+1
| +0.2% | +$106 | 0.01% | 225 |
|
|
2022
Q3 | $47K | Buy |
453
+126
| +39% | +$13.1K | 0.01% | 220 |
|
|
2022
Q2 | $37K | Sell |
327
-134
| -29% | -$15.2K | 0.01% | 238 |
|
|
2022
Q1 | $57K | Sell |
461
-58
| -11% | -$7.17K | 0.01% | 226 |
|
|
2021
Q4 | $67K | Buy |
519
+71
| +16% | +$9.17K | 0.01% | 220 |
|
|
2021
Q3 | $57K | Buy |
448
+125
| +39% | +$15.9K | 0.01% | 236 |
|
|
2021
Q2 | $41K | Sell |
323
-128
| -28% | -$16.2K | 0.01% | 268 |
|
|
2021
Q1 | $57K | Sell |
451
-1
| -0.2% | -$126 | 0.01% | 238 |
|
|
2020
Q4 | $58K | Sell |
452
-85
| -16% | -$10.9K | 0.01% | 210 |
|
|
2020
Q3 | $68K | Hold |
537
| – | – | 0.02% | 182 |
|
|
2020
Q2 | $66K | Sell |
537
-153
| -22% | -$18.8K | 0.02% | 175 |
|
|
2020
Q1 | $81K | Sell |
690
-282
| -29% | -$33.1K | 0.02% | 159 |
|
|
2019
Q4 | $114K | Sell |
972
-56
| -5% | -$6.57K | 0.03% | 143 |
|
|
2019
Q3 | $120K | Buy |
1,028
+56
| +6% | +$6.54K | 0.03% | 140 |
|
|
2019
Q2 | $112K | Hold |
972
| – | – | 0.03% | 130 |
|
|
2019
Q1 | $110K | Buy |
+972
| New | +$110K | 0.03% | 136 |
|