StrongBox 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,356
| Closed | -$877K | – | 84 |
|
|
2022
Q3 | $877K | Sell |
8,356
-2,089
| -20% | -$219K | 0.64% | 48 |
|
|
2022
Q2 | $1.19M | Sell |
10,445
-271
| -3% | -$30.9K | 0.77% | 44 |
|
|
2022
Q1 | $1.34M | Sell |
10,716
-52,785
| -83% | -$6.58M | 0.76% | 45 |
|
|
2021
Q4 | $8.2M | Sell |
63,501
-6,977
| -10% | -$901K | 4.1% | 2 |
|
|
2021
Q3 | $9M | Sell |
70,478
-7,100
| -9% | -$907K | 5.05% | 1 |
|
|
2021
Q2 | $9.93M | Buy |
77,578
+10,886
| +16% | +$1.39M | 5.69% | 1 |
|
|
2021
Q1 | $8.37M | Buy |
66,692
+11,294
| +20% | +$1.42M | 5.19% | 2 |
|
|
2020
Q4 | $7.07M | Buy |
55,398
+4,279
| +8% | +$546K | 4.58% | 4 |
|
|
2020
Q3 | $6.47M | Buy |
51,119
+38,179
| +295% | +$4.83M | 4.74% | 3 |
|
|
2020
Q2 | $1.59M | Buy |
+12,940
| New | +$1.59M | 1.45% | 24 |
|