Roundview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,038
| Closed | -$650K | – | 316 |
|
|
2023
Q2 | $650K | Sell |
6,038
-366
| -6% | -$39.4K | 0.06% | 227 |
|
|
2023
Q1 | $706K | Buy |
6,404
+892
| +16% | +$98.3K | 0.07% | 220 |
|
|
2022
Q4 | $587K | Buy |
5,512
+132
| +2% | +$14.1K | 0.07% | 220 |
|
|
2022
Q3 | $564K | Sell |
5,380
-11,703
| -69% | -$1.23M | 0.07% | 211 |
|
|
2022
Q2 | $1.95M | Sell |
17,083
-544
| -3% | -$62K | 0.23% | 113 |
|
|
2022
Q1 | $2.2M | Buy |
17,627
+379
| +2% | +$47.2K | 0.23% | 111 |
|
|
2021
Q4 | $2.23M | Buy |
17,248
+194
| +1% | +$25.1K | 0.22% | 119 |
|
|
2021
Q3 | $2.18M | Buy |
17,054
+36
| +0.2% | +$4.6K | 0.24% | 108 |
|
|
2021
Q2 | $2.18M | Buy |
17,018
+593
| +4% | +$75.9K | 0.24% | 107 |
|
|
2021
Q1 | $2.06M | Buy |
16,425
+2,788
| +20% | +$350K | 0.26% | 105 |
|
|
2020
Q4 | $1.74M | Buy |
13,637
+2,423
| +22% | +$309K | 0.24% | 103 |
|
|
2020
Q3 | $1.42M | Buy |
11,214
+2,120
| +23% | +$268K | 0.22% | 107 |
|
|
2020
Q2 | $1.12M | Buy |
+9,094
| New | +$1.12M | 0.19% | 124 |
|