Steel Grove Capital Advisors’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
Q3 | – | Sell |
-7,914
| Closed | -$902K | – | 157 |
|
|
2022
Q2 | $902K | Hold |
7,914
| – | – | 0.17% | 75 |
|
|
2022
Q1 | $986K | Buy |
7,914
+1,977
| +33% | +$246K | 0.15% | 76 |
|
|
2021
Q4 | $767K | Buy |
5,937
+1,900
| +47% | +$245K | 0.15% | 69 |
|
|
2021
Q3 | $515K | Hold |
4,037
| – | – | 0.12% | 91 |
|
|
2021
Q2 | $517K | Hold |
4,037
| – | – | 0.14% | 89 |
|
|
2021
Q1 | $507K | Buy |
+4,037
| New | +$507K | 0.17% | 87 |
|
|
2018
Q3 | – | Sell |
-2,356
| Closed | -$266K | – | 327 |
|
|
2018
Q2 | $266K | Sell |
2,356
-1,099
| -32% | -$124K | 0.04% | 261 |
|
|
2018
Q1 | $391K | Sell |
3,455
-4,421
| -56% | -$500K | 0.06% | 232 |
|
|
2017
Q4 | $898K | Hold |
7,876
| – | – | 0.14% | 138 |
|
|
2017
Q3 | $895K | Buy |
7,876
+2,162
| +38% | +$246K | 0.16% | 115 |
|
|
2017
Q2 | $648K | Buy |
5,714
+443
| +8% | +$50.2K | 0.11% | 145 |
|
|
2017
Q1 | $604K | Buy |
5,271
+2,205
| +72% | +$253K | 0.11% | 145 |
|
|
2016
Q4 | $347K | Hold |
3,066
| – | – | 0.07% | 186 |
|
|
2016
Q3 | $357K | Buy |
+3,066
| New | +$357K | 0.08% | 135 |
|
|
2013
Q3 | – | Sell |
-2,007
| Closed | -$225K | – | 137 |
|
|
2013
Q2 | $225K | Buy |
+2,007
| New | +$225K | 0.07% | 122 |
|