Stonehearth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,943
| Closed | -$448K | – | 77 |
|
|
2022
Q2 | $448K | Sell |
3,943
-1,394
| -26% | -$158K | 0.26% | 36 |
|
|
2022
Q1 | $665K | Sell |
5,337
-142
| -3% | -$17.7K | 0.34% | 31 |
|
|
2021
Q4 | $708K | Sell |
5,479
-574
| -9% | -$74.2K | 0.37% | 31 |
|
|
2021
Q3 | $773K | Sell |
6,053
-101
| -2% | -$12.9K | 0.4% | 31 |
|
|
2021
Q2 | $788K | Sell |
6,154
-321
| -5% | -$41.1K | 0.39% | 32 |
|
|
2021
Q1 | $813K | Hold |
6,475
| – | – | 0.44% | 32 |
|
|
2020
Q4 | $827K | Sell |
6,475
-251
| -4% | -$32.1K | 0.47% | 30 |
|
|
2020
Q3 | $851K | Sell |
6,726
-315
| -4% | -$39.9K | 0.56% | 31 |
|
|
2020
Q2 | $879K | Buy |
7,041
+633
| +10% | +$79K | 0.58% | 29 |
|
|
2020
Q1 | $756K | Buy |
6,408
+4,122
| +180% | +$486K | 0.62% | 26 |
|
|
2019
Q4 | $266K | Buy |
+2,286
| New | +$266K | 0.18% | 51 |
|
|
2017
Q1 | – | Sell |
-70,551
| Closed | -$7.98M | – | 33 |
|
|
2016
Q4 | $7.98M | Sell |
70,551
-1,213
| -2% | -$137K | 6.24% | 6 |
|
|
2016
Q3 | $8.36M | Buy |
71,764
+604
| +0.8% | +$70.4K | 6.51% | 4 |
|
|
2016
Q2 | $8.3M | Buy |
71,160
+3,147
| +5% | +$367K | 6.53% | 5 |
|
|
2016
Q1 | $7.8M | Buy |
68,013
+50,089
| +279% | +$5.74M | 6.81% | 5 |
|
|
2015
Q4 | $1.97M | Buy |
17,924
+213
| +1% | +$23.4K | 1.32% | 16 |
|
|
2015
Q3 | $1.96M | Buy |
17,711
+484
| +3% | +$53.6K | 1.41% | 17 |
|
|
2015
Q2 | $1.93M | Sell |
17,227
-233
| -1% | -$26.1K | 1.33% | 17 |
|
|
2015
Q1 | $1.98M | Buy |
17,460
+1,854
| +12% | +$211K | 1.24% | 17 |
|
|
2014
Q4 | $1.75M | Buy |
+15,606
| New | +$1.75M | 1.29% | 18 |
|