Summit Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,820
| Closed | -$303K | – | 831 |
|
|
2023
Q2 | $303K | Buy |
+2,820
| New | +$303K | 0.04% | 99 |
|
|
2022
Q4 | – | Sell |
-1,000
| Closed | -$105K | – | 1115 |
|
|
2022
Q3 | $105K | Hold |
1,000
| – | – | 0.01% | 353 |
|
|
2022
Q2 | $114K | Sell |
1,000
-300
| -23% | -$34.2K | 0.01% | 251 |
|
|
2022
Q1 | $162K | Sell |
1,300
-2,400
| -65% | -$299K | 0.02% | 256 |
|
|
2021
Q4 | $478K | Sell |
3,700
-2,200
| -37% | -$284K | 0.02% | 227 |
|
|
2021
Q3 | $753K | Buy |
+5,900
| New | +$753K | 0.06% | 146 |
|