RPg Family Wealth Advisory’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 |
-6,993
| Closed | -$752K | – | 117 |
|
|
2023
Q4 | $752K | Buy |
6,993
+275
| +4% | +$29.6K | 0.28% | 76 |
|
|
2023
Q3 | $697K | Sell |
6,718
-51,644
| -88% | -$5.36M | 0.29% | 70 |
|
|
2023
Q2 | $6.28M | Buy |
58,362
+6,158
| +12% | +$663K | 2.52% | 9 |
|
|
2023
Q1 | $5.76M | Buy |
52,204
+7,958
| +18% | +$877K | 3.16% | 6 |
|
|
2022
Q4 | $4.71M | Buy |
44,246
+5,086
| +13% | +$541K | 3.23% | 9 |
|
|
2022
Q3 | $4.46M | Buy |
39,160
+134
| +0.3% | +$15.3K | 2.35% | 12 |
|
|
2022
Q2 | $4.45M | Sell |
39,026
-3,157
| -7% | -$360K | 2.65% | 12 |
|
|
2022
Q1 | $5.25M | Buy |
42,183
+5,515
| +15% | +$687K | 2.24% | 15 |
|
|
2021
Q4 | $4.74M | Buy |
36,668
+20,122
| +122% | +$2.6M | 1.87% | 19 |
|
|
2021
Q3 | $2.11M | Buy |
16,546
+235
| +1% | +$30K | 0.89% | 41 |
|
|
2021
Q2 | $2.09M | Buy |
+16,311
| New | +$2.09M | 0.85% | 44 |
|
|
2020
Q4 | $1.59M | Buy |
12,479
+125
| +1% | +$16K | 0.75% | 45 |
|
|
2020
Q3 | $1.56M | Sell |
12,354
-3,129
| -20% | -$396K | 0.82% | 46 |
|
|
2020
Q2 | $1.9M | Sell |
15,483
-520
| -3% | -$64K | 1.16% | 26 |
|
|
2020
Q1 | $1.89M | Sell |
16,003
-10,131
| -39% | -$1.19M | 1.47% | 22 |
|
|
2019
Q4 | $3.05M | Sell |
26,134
-7,110
| -21% | -$829K | 1.75% | 21 |
|
|
2019
Q3 | $3.87M | Buy |
33,244
+5,551
| +20% | +$646K | 2.34% | 13 |
|
|
2019
Q2 | $3.2M | Sell |
27,693
-485
| -2% | -$56K | 1.9% | 21 |
|
|
2019
Q1 | $3.19M | Buy |
28,178
+27,203
| +2,790% | +$3.08M | 1.88% | 17 |
|
|
2018
Q4 | $107K | Buy |
975
+621
| +175% | +$68K | 0.1% | 71 |
|
|
2018
Q3 | $39.2K | Buy |
354
+186
| +111% | +$20.6K | 0.03% | 126 |
|
|
2018
Q2 | $19K | Sell |
168
-139
| -45% | -$15.7K | 0.01% | 174 |
|
|
2018
Q1 | $34.7K | Buy |
307
+172
| +127% | +$19.4K | 0.03% | 154 |
|
|
2017
Q4 | $15.4K | Hold |
135
| – | – | 0.01% | 226 |
|
|
2017
Q3 | $15.3K | Buy |
+135
| New | +$15.3K | 0.01% | 236 |
|
|
2017
Q1 | – | Sell |
-609
| Closed | -$68.9K | – | 330 |
|
|
2016
Q4 | $68.9K | Buy |
+609
| New | +$68.9K | 0.06% | 99 |
|
|
2016
Q1 | – | Sell |
-959
| Closed | -$105K | – | 286 |
|
|
2015
Q4 | $105K | Buy |
+959
| New | +$105K | 0.1% | 53 |
|