Sonata Capital Group’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
Q1 | – | Sell |
-6,600
| Closed | -$709K | – | 113 |
|
|
2023
Q4 | $709K | Sell |
6,600
-2,300
| -26% | -$247K | 0.35% | 52 |
|
|
2023
Q3 | $923K | Sell |
8,900
-6,800
| -43% | -$705K | 0.49% | 41 |
|
|
2023
Q2 | $1.69M | Hold |
15,700
| – | – | 0.87% | 30 |
|
|
2023
Q1 | $1.73M | Sell |
15,700
-1,000
| -6% | -$110K | 0.94% | 29 |
|
|
2022
Q4 | $1.78M | Sell |
16,700
-1,100
| -6% | -$117K | 0.99% | 28 |
|
|
2022
Q3 | $1.87M | Hold |
17,800
| – | – | 1.03% | 29 |
|
|
2022
Q2 | $2.03M | Hold |
17,800
| – | – | 1.05% | 27 |
|
|
2022
Q1 | $2.22M | Buy |
17,800
+1,200
| +7% | +$149K | 0.98% | 29 |
|
|
2021
Q4 | $2.15M | Hold |
16,600
| – | – | 0.9% | 31 |
|
|
2021
Q3 | $2.12M | Hold |
16,600
| – | – | 0.95% | 30 |
|
|
2021
Q2 | $2.13M | Buy |
16,600
+3,500
| +27% | +$448K | 0.97% | 28 |
|
|
2021
Q1 | $1.64M | Buy |
13,100
+840
| +7% | +$105K | 0.79% | 37 |
|
|
2020
Q4 | $1.57M | Buy |
12,260
+1,500
| +14% | +$191K | 0.77% | 38 |
|
|
2020
Q3 | $1.36M | Buy |
10,760
+1,300
| +14% | +$164K | 0.79% | 37 |
|
|
2020
Q2 | $1.16M | Buy |
9,460
+600
| +7% | +$73.8K | 0.74% | 37 |
|
|
2020
Q1 | $1.05M | Buy |
8,860
+380
| +4% | +$44.8K | 0.79% | 35 |
|
|
2019
Q4 | $989K | Buy |
8,480
+550
| +7% | +$64.1K | 0.6% | 43 |
|
|
2019
Q3 | $922K | Buy |
7,930
+490
| +7% | +$57K | 0.62% | 41 |
|
|
2019
Q2 | $859K | Hold |
7,440
| – | – | 0.59% | 44 |
|
|
2019
Q1 | $841K | Hold |
7,440
| – | – | 0.63% | 43 |
|
|
2018
Q4 | $815K | Sell |
7,440
-450
| -6% | -$49.3K | 0.66% | 36 |
|
|
2018
Q3 | $873K | Buy |
7,890
+1,400
| +22% | +$155K | 0.59% | 40 |
|
|
2018
Q2 | $733K | Hold |
6,490
| – | – | 0.53% | 44 |
|
|
2018
Q1 | $734K | Buy |
6,490
+100
| +2% | +$11.3K | 0.54% | 40 |
|
|
2017
Q4 | $729K | Buy |
6,390
+1,300
| +26% | +$148K | 0.53% | 41 |
|
|
2017
Q3 | $578K | Buy |
5,090
+530
| +12% | +$60.2K | 0.43% | 54 |
|
|
2017
Q2 | $517K | Buy |
4,560
+1,000
| +28% | +$113K | 0.39% | 57 |
|
|
2017
Q1 | $408K | Buy |
3,560
+450
| +14% | +$51.6K | 0.31% | 70 |
|
|
2016
Q4 | $352K | Buy |
+3,110
| New | +$352K | 0.27% | 80 |
|