Spreng Capital Management’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 |
-1,997
| Closed | -$213K | – | 93 |
|
|
2024
Q2 | $213K | Hold |
1,997
| – | – | 0.11% | 85 |
|
|
2024
Q1 | $214K | Hold |
1,997
| – | – | 0.12% | 88 |
|
|
2023
Q4 | $215K | Sell |
1,997
-350
| -15% | -$37.6K | 0.13% | 81 |
|
|
2023
Q3 | $243K | Sell |
2,347
-100
| -4% | -$10.4K | 0.18% | 75 |
|
|
2023
Q2 | $263K | Hold |
2,447
| – | – | 0.21% | 74 |
|
|
2023
Q1 | $270K | Sell |
2,447
-85
| -3% | -$9.37K | 0.23% | 68 |
|
|
2022
Q4 | $270K | Sell |
2,532
-130
| -5% | -$13.8K | 0.23% | 71 |
|
|
2022
Q3 | $279K | Sell |
2,662
-230
| -8% | -$24.1K | 0.25% | 72 |
|
|
2022
Q2 | $328K | Sell |
2,892
-100
| -3% | -$11.3K | 0.24% | 69 |
|
|
2022
Q1 | $372K | Sell |
2,992
-100
| -3% | -$12.4K | 0.23% | 70 |
|
|
2021
Q4 | $399K | Hold |
3,092
| – | – | 0.23% | 69 |
|
|
2021
Q3 | $395K | Hold |
3,092
| – | – | 0.25% | 66 |
|
|
2021
Q2 | $396K | Hold |
3,092
| – | – | 0.26% | 67 |
|
|
2021
Q1 | $388K | Sell |
3,092
-100
| -3% | -$12.5K | 0.27% | 64 |
|
|
2020
Q4 | $407K | Sell |
3,192
-25
| -0.8% | -$3.19K | 0.32% | 59 |
|
|
2020
Q3 | $407K | Hold |
3,217
| – | – | 0.38% | 57 |
|
|
2020
Q2 | $396K | Hold |
3,217
| – | – | 0.4% | 53 |
|
|
2020
Q1 | $379K | Hold |
3,217
| – | – | 0.44% | 52 |
|
|
2019
Q4 | $375K | Buy |
+3,217
| New | +$375K | 0.35% | 59 |
|