Retirement Group’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 | $25.3K | Sell |
236
-246
| -51% | -$26.4K | 0.01% | 320 |
|
|
2023
Q4 | $51.8K | Buy |
482
+2
| +0.4% | +$215 | 0.02% | 216 |
|
|
2023
Q3 | $49.8K | Buy |
480
+3
| +0.6% | +$311 | 0.02% | 203 |
|
|
2023
Q2 | $51.4K | Buy |
477
+228
| +92% | +$24.6K | 0.02% | 202 |
|
|
2023
Q1 | $27K | Hold |
249
| – | – | 0.01% | 266 |
|
|
2022
Q4 | $27K | Buy |
249
+1
| +0.4% | +$108 | 0.01% | 236 |
|
|
2022
Q3 | $26K | Buy |
248
+7
| +3% | +$734 | 0.02% | 161 |
|
|
2022
Q2 | $27K | Buy |
241
+6
| +3% | +$672 | 0.01% | 274 |
|
|
2022
Q1 | $29K | Buy |
235
+1
| +0.4% | +$123 | 0.01% | 283 |
|
|
2021
Q4 | $30K | Buy |
234
+3
| +1% | +$385 | 0.01% | 275 |
|
|
2021
Q3 | $30K | Buy |
231
+4
| +2% | +$519 | 0.01% | 271 |
|
|
2021
Q2 | $29K | Buy |
227
+3
| +1% | +$383 | 0.01% | 281 |
|
|
2021
Q1 | $28K | Hold |
224
| – | – | 0.01% | 336 |
|
|
2020
Q4 | $28K | Sell |
224
-1,167
| -84% | -$146K | 0.01% | 325 |
|
|
2020
Q3 | $176K | Buy |
1,391
+648
| +87% | +$82K | 0.1% | 130 |
|
|
2020
Q2 | $91K | Buy |
+743
| New | +$91K | 0.06% | 178 |
|
|
2019
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 622 |
|