Stordahl 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,869
| Closed | -$206K | – | 57 |
|
|
2023
Q1 | $206K | Buy |
+1,869
| New | +$206K | 0.06% | 52 |
|
|
2022
Q4 | – | Sell |
-2,199
| Closed | -$231K | – | 53 |
|
|
2022
Q3 | $231K | Sell |
2,199
-1,860
| -46% | -$195K | 0.08% | 42 |
|
|
2022
Q2 | $462K | Sell |
4,059
-297
| -7% | -$33.8K | 0.18% | 34 |
|
|
2022
Q1 | $543K | Sell |
4,356
-20
| -0.5% | -$2.49K | 0.2% | 33 |
|
|
2021
Q4 | $565K | Buy |
4,376
+242
| +6% | +$31.2K | 0.21% | 33 |
|
|
2021
Q3 | $528K | Hold |
4,134
| – | – | 0.21% | 33 |
|
|
2021
Q2 | $529K | Buy |
4,134
+105
| +3% | +$13.4K | 0.21% | 33 |
|
|
2021
Q1 | $506K | Hold |
4,029
| – | – | 0.21% | 32 |
|
|
2020
Q4 | $514K | Hold |
4,029
| – | – | 0.23% | 31 |
|
|
2020
Q3 | $510K | Hold |
4,029
| – | – | 0.26% | 30 |
|
|
2020
Q2 | $496K | Sell |
4,029
-13
| -0.3% | -$1.6K | 0.28% | 30 |
|
|
2020
Q1 | $490K | Sell |
4,042
-35
| -0.9% | -$4.24K | 0.3% | 30 |
|
|
2019
Q4 | $475K | Buy |
4,077
+202
| +5% | +$23.5K | 0.19% | 32 |
|
|
2019
Q3 | $451K | Sell |
3,875
-8
| -0.2% | -$931 | 0.18% | 32 |
|
|
2019
Q2 | $446K | Sell |
3,883
-15
| -0.4% | -$1.72K | 0.17% | 34 |
|
|
2019
Q1 | $439K | Sell |
3,898
-119
| -3% | -$13.4K | 0.18% | 32 |
|
|
2018
Q4 | $440K | Buy |
4,017
+20
| +0.5% | +$2.19K | 0.22% | 33 |
|
|
2018
Q3 | $436K | Sell |
3,997
-160
| -4% | -$17.5K | 0.19% | 29 |
|
|
2018
Q2 | $469K | Buy |
4,157
+48
| +1% | +$5.42K | 0.21% | 29 |
|
|
2018
Q1 | $465K | Sell |
4,109
-249
| -6% | -$28.2K | 0.22% | 29 |
|
|
2017
Q4 | $497K | Buy |
+4,358
| New | +$497K | 0.24% | 30 |
|