Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,701
| Closed | -$176K | – | 794 |
|
|
2023
Q3 | $176K | Hold |
1,701
| – | – | 0.02% | 210 |
|
|
2023
Q2 | $183K | Hold |
1,701
| – | – | 0.02% | 213 |
|
|
2023
Q1 | $188K | Hold |
1,701
| – | – | 0.02% | 204 |
|
|
2022
Q4 | $181K | Sell |
1,701
-61
| -3% | -$6.49K | 0.02% | 218 |
|
|
2022
Q3 | $185K | Buy |
1,762
+61
| +4% | +$6.41K | 0.02% | 202 |
|
|
2022
Q2 | $194K | Sell |
1,701
-2
| -0.1% | -$228 | 0.02% | 202 |
|
|
2022
Q1 | $212K | Hold |
1,703
| – | – | 0.02% | 204 |
|
|
2021
Q4 | $220K | Sell |
1,703
-33
| -2% | -$4.26K | 0.02% | 199 |
|
|
2021
Q3 | $222K | Sell |
1,736
-1,736
| -50% | -$222K | 0.03% | 184 |
|
|
2021
Q2 | $440K | Buy |
3,472
+1,736
| +100% | +$220K | 0.03% | 184 |
|
|
2021
Q1 | $218K | Buy |
1,736
+33
| +2% | +$4.14K | 0.03% | 183 |
|
|
2020
Q4 | $217K | Buy |
+1,703
| New | +$217K | 0.03% | 177 |
|
|
2020
Q3 | – | Sell |
-241
| Closed | -$30K | – | 656 |
|
|
2020
Q2 | $30K | Hold |
241
| – | – | 0.01% | 349 |
|
|
2020
Q1 | $28K | Buy |
241
+123
| +104% | +$14.3K | 0.01% | 337 |
|
|
2019
Q4 | $14K | Hold |
118
| – | – | ﹤0.01% | 510 |
|
|
2019
Q3 | $14K | Sell |
118
-19
| -14% | -$2.25K | ﹤0.01% | 512 |
|
|
2019
Q2 | $16K | Buy |
+137
| New | +$16K | ﹤0.01% | 504 |
|