Quattro Financial Advisors’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 | – | Sell |
-8,269
| Closed | -$888K | – | 84 |
|
|
2024
Q1 | $888K | Buy |
8,269
+8,162
| +7,628% | +$877K | 0.25% | 45 |
|
|
2023
Q4 | $892K | Sell |
107
-8,085
| -99% | -$67.4M | 0.31% | 48 |
|
|
2023
Q3 | $850K | Buy |
+8,192
| New | +$850K | 0.37% | 49 |
|
|
2022
Q1 | – | Sell |
-1,888
| Closed | -$244K | – | 105 |
|
|
2021
Q4 | $244K | Sell |
1,888
-58,425
| -97% | -$7.55M | 0.09% | 89 |
|
|
2021
Q3 | $7.71M | Sell |
60,313
-1,960
| -3% | -$251K | 2.06% | 12 |
|
|
2021
Q2 | $8.02M | Sell |
62,273
-14,712
| -19% | -$1.89M | 2.14% | 13 |
|
|
2021
Q1 | $9.72M | Buy |
+76,985
| New | +$9.72M | 2.21% | 14 |
|
|
2018
Q4 | – | Sell |
-478
| Closed | -$52.2K | – | 97 |
|
|
2018
Q3 | $52.2K | Hold |
478
| – | – | 0.02% | 67 |
|
|
2018
Q2 | $53.9K | Sell |
478
-14,861
| -97% | -$1.68M | 0.03% | 54 |
|
|
2018
Q1 | $1.73M | Sell |
15,339
-79,155
| -84% | -$8.92M | 0.68% | 23 |
|
|
2017
Q4 | $10.7M | Buy |
94,494
+4,265
| +5% | +$482K | 2.95% | 16 |
|
|
2017
Q3 | $10.2M | Buy |
90,229
+15,827
| +21% | +$1.8M | 3.03% | 13 |
|
|
2017
Q2 | $8.45M | Sell |
74,402
-5,284
| -7% | -$600K | 3.44% | 11 |
|
|
2017
Q1 | $9.12M | Buy |
+79,686
| New | +$9.12M | 4.58% | 6 |
|