PG
Proffitt & Goodson’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-89,163
| Closed | -$9.25M | – | 235 |
|
|
2023
Q3 | $9.25M | Sell |
89,163
-26
| -0% | -$2.7K | 1.9% | 13 |
|
|
2023
Q2 | $9.6M | Buy |
89,189
+11,558
| +15% | +$1.24M | 1.89% | 15 |
|
|
2023
Q1 | $8.56M | Sell |
77,631
-2,581
| -3% | -$285K | 1.75% | 16 |
|
|
2022
Q4 | $8.54M | Sell |
80,212
-27,913
| -26% | -$2.97M | 1.82% | 17 |
|
|
2022
Q3 | $11.3M | Sell |
108,125
-1,026
| -0.9% | -$108K | 2.45% | 11 |
|
|
2022
Q2 | $12.4M | Sell |
109,151
-34,038
| -24% | -$3.88M | 2.54% | 11 |
|
|
2022
Q1 | $17.8M | Sell |
143,189
-2,548
| -2% | -$317K | 3.24% | 9 |
|
|
2021
Q4 | $18.8M | Sell |
145,737
-2,219
| -1% | -$287K | 3.31% | 10 |
|
|
2021
Q3 | $18.9M | Buy |
147,956
+1,895
| +1% | +$242K | 3.45% | 10 |
|
|
2021
Q2 | $18.7M | Buy |
146,061
+2,831
| +2% | +$362K | 3.4% | 10 |
|
|
2021
Q1 | $18M | Buy |
143,230
+19,596
| +16% | +$2.46M | 3.4% | 10 |
|
|
2020
Q4 | $15.8M | Sell |
123,634
-4,944
| -4% | -$631K | 3.24% | 10 |
|
|
2020
Q3 | $16.3M | Sell |
128,578
-6,486
| -5% | -$820K | 3.45% | 9 |
|
|
2020
Q2 | $16.6M | Buy |
+135,064
| New | +$16.6M | 3.65% | 9 |
|