Summit Financial Group’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
Q1 | – | Sell |
-2,434
| Closed | -$314K | – | 220 |
|
|
2021
Q4 | $314K | Buy |
+2,434
| New | +$314K | 0.1% | 171 |
|
|
2021
Q1 | – | Sell |
-2,296
| Closed | -$293K | – | 185 |
|
|
2020
Q4 | $293K | Hold |
2,296
| – | – | 0.13% | 129 |
|
|
2020
Q3 | $290K | Hold |
2,296
| – | – | 0.14% | 120 |
|
|
2020
Q2 | $282K | Hold |
2,296
| – | – | 0.15% | 114 |
|
|
2020
Q1 | $271K | Hold |
2,296
| – | – | 0.16% | 108 |
|
|
2019
Q4 | $268K | Sell |
2,296
-726
| -24% | -$84.7K | 0.13% | 137 |
|
|
2019
Q3 | $351K | Sell |
3,022
-270
| -8% | -$31.4K | 0.18% | 106 |
|
|
2019
Q2 | $380K | Buy |
+3,292
| New | +$380K | 0.17% | 112 |
|