Red Spruce Capital’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
Q1 | – | Sell |
-3,218
| Closed | -$346K | – | 88 |
|
2023
Q4 | $346K | Hold |
3,218
| – | – | 0.18% | 80 |
|
2023
Q3 | $334K | Hold |
3,218
| – | – | 0.19% | 79 |
|
2023
Q2 | $346K | Hold |
3,218
| – | – | 0.19% | 85 |
|
2023
Q1 | $355K | Sell |
3,218
-30
| -0.9% | -$3.31K | 0.21% | 84 |
|
2022
Q4 | $346K | Buy |
3,248
+30
| +0.9% | +$3.19K | 0.22% | 80 |
|
2022
Q3 | $338K | Buy |
3,218
+950
| +42% | +$99.8K | 0.24% | 82 |
|
2022
Q2 | $258K | Buy |
+2,268
| New | +$258K | 0.17% | 86 |
|