Solstein Capital’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
Q1 | – | Sell |
-400
| Closed | -$52K | – | 422 |
|
|
2021
Q4 | $52K | Sell |
400
-10,523
| -96% | -$1.37M | 0.03% | 212 |
|
|
2021
Q3 | $1.4M | Buy |
10,923
+9,600
| +726% | +$1.23M | 0.8% | 37 |
|
|
2021
Q2 | $169K | Sell |
1,323
-37
| -3% | -$4.73K | 0.21% | 117 |
|
|
2021
Q1 | $171K | Sell |
1,360
-2,730
| -67% | -$343K | 0.23% | 115 |
|
|
2020
Q4 | $522 | Buy |
4,090
+3,310
| +424% | +$422 | 0.22% | 32 |
|
|
2020
Q3 | $99K | Sell |
780
-3,325
| -81% | -$422K | 0.22% | 91 |
|
|
2020
Q2 | $505K | Buy |
+4,105
| New | +$505K | 1.2% | 23 |
|
|
2020
Q1 | – | Sell |
-13,122
| Closed | -$1.53M | – | 367 |
|
|
2019
Q4 | $1.53M | Buy |
+13,122
| New | +$1.53M | 3.08% | 9 |
|