Rockbridge Investment Management’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 |
-2
| Closed | -$215 | – | 569 |
|
|
2023
Q4 | $215 | Buy |
+2
| New | +$215 | ﹤0.01% | 643 |
|
|
2022
Q3 | – | Sell |
-2
| Closed | -$228 | – | 537 |
|
|
2022
Q2 | $228 | Sell |
2
-452
| -100% | -$51.5K | ﹤0.01% | 618 |
|
|
2022
Q1 | $55.9K | Sell |
454
-168
| -27% | -$20.7K | 0.01% | 280 |
|
|
2021
Q4 | $80K | Hold |
622
| – | – | 0.01% | 283 |
|
|
2021
Q3 | $79K | Hold |
622
| – | – | 0.01% | 260 |
|
|
2021
Q2 | $80K | Hold |
622
| – | – | 0.01% | 252 |
|
|
2021
Q1 | $78K | Hold |
622
| – | – | 0.01% | 241 |
|
|
2020
Q4 | $79K | Hold |
622
| – | – | 0.02% | 231 |
|
|
2020
Q3 | $79K | Hold |
622
| – | – | 0.02% | 214 |
|
|
2020
Q2 | $77K | Buy |
+622
| New | +$77K | 0.02% | 193 |
|