Sargent Bickham Lagudis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.64K | Sell |
25
-1,242
| -98% | -$131K | ﹤0.01% | 878 |
|
|
2022
Q3 | $133K | Sell |
1,267
-583
| -32% | -$61.2K | 0.01% | 275 |
|
|
2022
Q2 | $211K | Sell |
1,850
-230
| -11% | -$26.2K | 0.02% | 246 |
|
|
2022
Q1 | $259K | Buy |
2,080
+371
| +22% | +$46.2K | 0.02% | 224 |
|
|
2021
Q4 | $221K | Buy |
1,709
+1,132
| +196% | +$146K | 0.02% | 235 |
|
|
2021
Q3 | $74K | Sell |
577
-1,373
| -70% | -$176K | 0.01% | 376 |
|
|
2021
Q2 | $250K | Buy |
1,950
+1,374
| +239% | +$176K | 0.02% | 231 |
|
|
2021
Q1 | $72K | Sell |
576
-277
| -32% | -$34.6K | 0.01% | 374 |
|
|
2020
Q4 | $109K | Buy |
853
+115
| +16% | +$14.7K | 0.01% | 318 |
|
|
2020
Q3 | $93K | Buy |
738
+277
| +60% | +$34.9K | 0.01% | 302 |
|
|
2020
Q2 | $57K | Hold |
461
| – | – | 0.01% | 340 |
|
|
2020
Q1 | $54K | Sell |
461
-28
| -6% | -$3.28K | 0.01% | 331 |
|
|
2019
Q4 | $57K | Sell |
489
-70
| -13% | -$8.16K | 0.01% | 362 |
|
|
2019
Q3 | $65K | Sell |
559
-49
| -8% | -$5.7K | 0.01% | 310 |
|
|
2019
Q2 | $70K | Sell |
608
-325
| -35% | -$37.4K | 0.01% | 322 |
|
|
2019
Q1 | $106K | Sell |
933
-410
| -31% | -$46.6K | 0.01% | 280 |
|
|
2018
Q4 | $147K | Sell |
1,343
-890
| -40% | -$97.4K | 0.02% | 230 |
|
|
2018
Q3 | $247K | Buy |
2,233
+894
| +67% | +$98.9K | 0.03% | 190 |
|
|
2018
Q2 | $151K | Sell |
1,339
-137
| -9% | -$15.5K | 0.02% | 232 |
|
|
2018
Q1 | $167K | Hold |
1,476
| – | – | 0.02% | 226 |
|
|
2017
Q4 | $168K | Sell |
1,476
-1,922
| -57% | -$219K | 0.02% | 234 |
|
|
2017
Q3 | $386K | Sell |
3,398
-77
| -2% | -$8.75K | 0.05% | 159 |
|
|
2017
Q2 | $394K | Sell |
3,475
-853
| -20% | -$96.7K | 0.05% | 153 |
|
|
2017
Q1 | $496K | Buy |
4,328
+3,272
| +310% | +$375K | 0.06% | 148 |
|
|
2016
Q4 | $120K | Buy |
1,056
+68
| +7% | +$7.73K | 0.02% | 244 |
|
|
2016
Q3 | $115 | Sell |
988
-15,700
| -94% | -$1.83K | 0.02% | 253 |
|
|
2016
Q2 | $1.95M | Buy |
16,688
+16,485
| +8,121% | +$1.92M | 0.3% | 85 |
|
|
2016
Q1 | $23K | Buy |
+203
| New | +$23K | ﹤0.01% | 467 |
|