SlateStone 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
Q2 | – | Sell |
-2,738
| Closed | -$294K | – | 296 |
|
|
2024
Q1 | $294K | Hold |
2,738
| – | – | 0.03% | 237 |
|
|
2023
Q4 | $294K | Buy |
+2,738
| New | +$294K | 0.04% | 200 |
|
|
2023
Q2 | – | Sell |
-2,463
| Closed | -$272K | – | 223 |
|
|
2023
Q1 | $272K | Buy |
2,463
+103
| +4% | +$11.4K | 0.06% | 183 |
|
|
2022
Q4 | $251K | Buy |
+2,360
| New | +$251K | 0.06% | 174 |
|
|
2022
Q1 | – | Sell |
-2,312
| Closed | -$299K | – | 197 |
|
|
2021
Q4 | $299K | Sell |
2,312
-1,250
| -35% | -$162K | 0.06% | 151 |
|
|
2021
Q3 | $455K | Sell |
3,562
-1,263
| -26% | -$161K | 0.1% | 122 |
|
|
2021
Q2 | $618K | Sell |
4,825
-945
| -16% | -$121K | 0.14% | 106 |
|
|
2021
Q1 | $724K | Sell |
5,770
-1,485
| -20% | -$186K | 0.18% | 95 |
|
|
2020
Q4 | $926K | Hold |
7,255
| – | – | 0.23% | 87 |
|
|
2020
Q3 | $918K | Buy |
7,255
+28
| +0.4% | +$3.54K | 0.2% | 107 |
|
|
2020
Q2 | $889K | Buy |
7,227
+1,325
| +22% | +$163K | 0.2% | 100 |
|
|
2020
Q1 | $696K | Buy |
+5,902
| New | +$696K | 0.2% | 97 |
|