PPP
Private Portfolio Partners’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $335K | Buy |
3,147
+835
| +36% | +$89K | 0.06% | 222 |
|
|
2024
Q3 | $255K | Buy |
+2,312
| New | +$255K | 0.05% | 252 |
|
|
2024
Q2 | – | Sell |
-2,196
| Closed | -$236K | – | 241 |
|
|
2024
Q1 | $236K | Buy |
+2,196
| New | +$236K | 0.05% | 247 |
|
|
2023
Q4 | – | Sell |
-57,353
| Closed | -$5.95M | – | 269 |
|
|
2023
Q3 | $5.95M | Buy |
57,353
+207
| +0.4% | +$21.5K | 1.54% | 14 |
|
|
2023
Q2 | $6.15M | Sell |
57,146
-347
| -0.6% | -$37.3K | 1.58% | 14 |
|
|
2023
Q1 | $6.34M | Sell |
57,493
-273
| -0.5% | -$30.1K | 1.72% | 13 |
|
|
2022
Q4 | $6.15M | Buy |
57,766
+1,490
| +3% | +$159K | 1.62% | 13 |
|
|
2022
Q3 | $5.9M | Sell |
56,276
-14,632
| -21% | -$1.53M | 1.68% | 11 |
|
|
2022
Q2 | $8.08M | Buy |
70,908
+6,316
| +10% | +$719K | 2.25% | 9 |
|
|
2022
Q1 | $8.05M | Sell |
64,592
-6,407
| -9% | -$798K | 1.99% | 8 |
|
|
2021
Q4 | $9.17M | Buy |
70,999
+7,516
| +12% | +$971K | 2.35% | 6 |
|
|
2021
Q3 | $8.11M | Buy |
63,483
+12,381
| +24% | +$1.58M | 2.32% | 6 |
|
|
2021
Q2 | $6.54M | Buy |
51,102
+3,655
| +8% | +$468K | 1.9% | 7 |
|
|
2021
Q1 | $5.95M | Buy |
47,447
+6,550
| +16% | +$822K | 1.93% | 7 |
|
|
2020
Q4 | $5.22M | Buy |
40,897
+223
| +0.5% | +$28.5K | 1.85% | 10 |
|
|
2020
Q3 | $5.15M | Buy |
40,674
+4,107
| +11% | +$520K | 2.09% | 8 |
|
|
2020
Q2 | $4.5M | Buy |
36,567
+3,260
| +10% | +$401K | 2.08% | 7 |
|
|
2020
Q1 | $3.93M | Sell |
33,307
-221
| -0.7% | -$26.1K | 2.09% | 7 |
|
|
2019
Q4 | $3.91M | Buy |
33,528
+2,784
| +9% | +$325K | 1.7% | 9 |
|
|
2019
Q3 | $3.58M | Buy |
30,744
+5,538
| +22% | +$644K | 1.68% | 9 |
|
|
2019
Q2 | $2.91M | Buy |
25,206
+3,121
| +14% | +$360K | 1.25% | 14 |
|
|
2019
Q1 | $2.5M | Buy |
22,085
+627
| +3% | +$70.9K | 1.32% | 15 |
|
|
2018
Q4 | $2.35M | Buy |
+21,458
| New | +$2.35M | 1.45% | 14 |
|