SFE Investment Counsel’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
Q3 | – | Sell |
-2,250
| Closed | -$240K | – | 119 |
|
|
2024
Q2 | $240K | Sell |
2,250
-31
| -1% | -$3.31K | 0.05% | 114 |
|
|
2024
Q1 | $245K | Buy |
2,281
+31
| +1% | +$3.33K | 0.06% | 114 |
|
|
2023
Q4 | $242K | Sell |
2,250
-108
| -5% | -$11.6K | 0.06% | 108 |
|
|
2023
Q3 | $245K | Sell |
2,358
-130
| -5% | -$13.5K | 0.07% | 112 |
|
|
2023
Q2 | $268K | Hold |
2,488
| – | – | 0.08% | 110 |
|
|
2023
Q1 | $273K | Hold |
2,488
| – | – | 0.08% | 108 |
|
|
2022
Q4 | $272K | Sell |
2,488
-9,076
| -78% | -$992K | 0.08% | 109 |
|
|
2022
Q3 | $1.21M | Sell |
11,564
-183
| -2% | -$19.2K | 0.38% | 72 |
|
|
2022
Q2 | $1.34M | Hold |
11,747
| – | – | 0.4% | 72 |
|
|
2022
Q1 | $1.46M | Buy |
11,747
+7,019
| +148% | +$874K | 0.37% | 76 |
|
|
2021
Q4 | $611K | Buy |
+4,728
| New | +$611K | 0.16% | 94 |
|