RVW Wealth’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 |
-6,905
| Closed | -$742K | – | 150 |
|
|
2023
Q4 | $742K | Sell |
6,905
-100
| -1% | -$10.7K | 0.08% | 80 |
|
|
2023
Q3 | $727K | Hold |
7,005
| – | – | 0.09% | 79 |
|
|
2023
Q2 | $754K | Hold |
7,005
| – | – | 0.09% | 82 |
|
|
2023
Q1 | $772K | Hold |
7,005
| – | – | 0.1% | 83 |
|
|
2022
Q4 | $746K | Sell |
7,005
-6
| -0.1% | -$639 | 0.1% | 84 |
|
|
2022
Q3 | $735K | Hold |
7,011
| – | – | 0.1% | 83 |
|
|
2022
Q2 | $799K | Hold |
7,011
| – | – | 0.11% | 80 |
|
|
2022
Q1 | $873K | Sell |
7,011
-29
| -0.4% | -$3.61K | 0.1% | 73 |
|
|
2021
Q4 | $910K | Hold |
7,040
| – | – | 0.1% | 70 |
|
|
2021
Q3 | $1M | Buy |
7,040
+29
| +0.4% | +$4.12K | 0.12% | 80 |
|
|
2021
Q2 | $1M | Buy |
7,011
+100
| +1% | +$14.3K | 0.13% | 73 |
|
|
2021
Q1 | $1M | Hold |
6,911
| – | – | 0.13% | 98 |
|
|
2020
Q4 | $1M | Hold |
6,911
| – | – | 0.15% | 89 |
|
|
2020
Q3 | $874K | Sell |
6,911
-6
| -0.1% | -$759 | 0.15% | 63 |
|
|
2020
Q2 | $851K | Hold |
6,917
| – | – | 0.16% | 63 |
|
|
2020
Q1 | $816K | Sell |
6,917
-69
| -1% | -$8.14K | 0.19% | 66 |
|
|
2019
Q4 | $814K | Hold |
6,986
| – | – | 0.18% | 52 |
|
|
2019
Q3 | $812K | Sell |
6,986
-44
| -0.6% | -$5.11K | 0.19% | 47 |
|
|
2019
Q2 | $812K | Sell |
7,030
-60
| -0.8% | -$6.93K | 0.19% | 39 |
|
|
2019
Q1 | $802K | Buy |
+7,090
| New | +$802K | 0.2% | 39 |
|