SteelPeak Wealth’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 |
-20,369
| Closed | -$2.18M | – | 509 |
|
|
2024
Q2 | $2.18M | Buy |
20,369
+31
| +0.2% | +$3.31K | 0.1% | 143 |
|
|
2024
Q1 | $2.18M | Sell |
20,338
-56,507
| -74% | -$6.07M | 0.11% | 144 |
|
|
2023
Q4 | $8.26M | Buy |
76,845
+48,598
| +172% | +$5.22M | 0.48% | 56 |
|
|
2023
Q3 | $2.93M | Buy |
+28,247
| New | +$2.93M | 0.18% | 108 |
|
|
2023
Q1 | – | Sell |
-31,489
| Closed | -$3.35M | – | 420 |
|
|
2022
Q4 | $3.35M | Sell |
31,489
-41,618
| -57% | -$4.43M | 0.25% | 85 |
|
|
2022
Q3 | $7.67M | Sell |
73,107
-21,446
| -23% | -$2.25M | 0.57% | 48 |
|
|
2022
Q2 | $10.8M | Buy |
94,553
+30,456
| +48% | +$3.47M | 0.77% | 32 |
|
|
2022
Q1 | $7.98M | Sell |
64,097
-63,809
| -50% | -$7.95M | 0.45% | 53 |
|
|
2021
Q4 | $16.5M | Sell |
127,906
-2,981
| -2% | -$385K | 0.93% | 22 |
|
|
2021
Q3 | $16.7M | Buy |
130,887
+112,161
| +599% | +$14.3M | 1.1% | 21 |
|
|
2021
Q2 | $2.4M | Buy |
18,726
+5,352
| +40% | +$685K | 0.17% | 100 |
|
|
2021
Q1 | $1.68M | Buy |
13,374
+264
| +2% | +$33.1K | 0.13% | 113 |
|
|
2020
Q4 | $1.67M | Buy |
13,110
+421
| +3% | +$53.7K | 0.15% | 113 |
|
|
2020
Q3 | $1.61M | Buy |
12,689
+133
| +1% | +$16.8K | 0.17% | 98 |
|
|
2020
Q2 | $1.54M | Buy |
12,556
+369
| +3% | +$45.4K | 0.19% | 91 |
|
|
2020
Q1 | $1.44M | Buy |
12,187
+2,746
| +29% | +$324K | 0.23% | 92 |
|
|
2019
Q4 | $1.1M | Buy |
+9,441
| New | +$1.1M | 0.15% | 116 |
|