Sonata Capital Group’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $709K | Sell |
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|
2023
Q3 | $923K | Sell |
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|
2023
Q2 | $1.69M | Hold |
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|
2023
Q1 | $1.73M | Sell |
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|
2022
Q4 | $1.78M | Sell |
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|
2022
Q3 | $1.87M | Hold |
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|
2022
Q2 | $2.03M | Hold |
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|
2022
Q1 | $2.22M | Buy |
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|
2021
Q4 | $2.15M | Hold |
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|
2021
Q3 | $2.12M | Hold |
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|
2021
Q2 | $2.13M | Buy |
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|
2021
Q1 | $1.64M | Buy |
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|
2020
Q4 | $1.56M | Buy |
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|
2020
Q3 | $1.36M | Buy |
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|
2020
Q2 | $1.16M | Buy |
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|
2020
Q1 | $1.04M | Buy |
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|
2019
Q4 | $989K | Buy |
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|
2019
Q3 | $922K | Buy |
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|
2019
Q2 | $859K | Hold |
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|
2019
Q1 | $841K | Hold |
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|
2018
Q4 | $815K | Sell |
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|
2018
Q3 | $873K | Buy |
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|
2018
Q2 | $733K | Hold |
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|
2018
Q1 | $734K | Buy |
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|
2017
Q4 | $729K | Buy |
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|
2017
Q3 | $578K | Buy |
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|
2017
Q2 | $517K | Buy |
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|
2017
Q1 | $408K | Buy |
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|
2016
Q4 | $352K | Buy |
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