Secure Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-39,332
| Closed | -$4.19M | – | 207 |
|
|
2022
Q4 | $4.19M | Buy |
39,332
+23,616
| +150% | +$2.51M | 1.5% | 8 |
|
|
2022
Q3 | $1.65M | Buy |
15,716
+2,321
| +17% | +$244K | 0.92% | 14 |
|
|
2022
Q2 | $1.53M | Buy |
13,395
+2,941
| +28% | +$335K | 0.85% | 19 |
|
|
2022
Q1 | $1.3M | Buy |
10,454
+4,060
| +63% | +$506K | 0.59% | 29 |
|
|
2021
Q4 | $826K | Buy |
6,394
+1,537
| +32% | +$199K | 0.33% | 52 |
|
|
2021
Q3 | $620K | Buy |
4,857
+85
| +2% | +$10.9K | 0.31% | 55 |
|
|
2021
Q2 | $611K | Buy |
4,772
+903
| +23% | +$116K | 0.31% | 58 |
|
|
2021
Q1 | $486K | Buy |
3,869
+698
| +22% | +$87.7K | 0.27% | 80 |
|
|
2020
Q4 | $405K | Buy |
3,171
+226
| +8% | +$28.9K | 0.24% | 89 |
|
|
2020
Q3 | $373K | Sell |
2,945
-932
| -24% | -$118K | 0.26% | 89 |
|
|
2020
Q2 | $477K | Buy |
3,877
+1,301
| +51% | +$160K | 0.34% | 81 |
|
|
2020
Q1 | $304K | Sell |
2,576
-952
| -27% | -$112K | 0.33% | 75 |
|
|
2019
Q4 | $411K | Buy |
+3,528
| New | +$411K | 0.29% | 86 |
|