Summit X LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,725
| Closed | -$2.21M | – | 235 |
|
|
2024
Q3 | $2.21M | Sell |
20,725
-832
| -4% | -$88.9K | 0.54% | 37 |
|
|
2024
Q2 | $2.3M | Buy |
21,557
+1,147
| +6% | +$123K | 0.52% | 38 |
|
|
2024
Q1 | $2.19M | Buy |
20,410
+908
| +5% | +$97.5K | 0.56% | 39 |
|
|
2023
Q4 | $2.1M | Buy |
19,502
+303
| +2% | +$32.6K | 0.6% | 35 |
|
|
2023
Q3 | $1.99M | Buy |
+19,199
| New | +$1.99M | 0.63% | 30 |
|
|
2023
Q1 | – | Sell |
-18,697
| Closed | -$2.13M | – | 291 |
|
|
2022
Q4 | $2.13M | Buy |
18,697
+2,851
| +18% | +$325K | 0.62% | 32 |
|
|
2022
Q3 | $1.66M | Sell |
15,846
-2,853
| -15% | -$299K | 0.49% | 42 |
|
|
2022
Q2 | $2.14M | Buy |
18,699
+124
| +0.7% | +$14.2K | 0.62% | 32 |
|
|
2022
Q1 | $2.3M | Sell |
18,575
-8,125
| -30% | -$1M | 0.56% | 36 |
|
|
2021
Q4 | $3.44M | Buy |
26,700
+9,523
| +55% | +$1.23M | 0.8% | 29 |
|
|
2021
Q3 | $2.2M | Buy |
17,177
+13,395
| +354% | +$1.71M | 0.55% | 42 |
|
|
2021
Q2 | $482K | Buy |
3,782
+747
| +25% | +$95.2K | 0.12% | 173 |
|
|
2021
Q1 | $381K | Sell |
3,035
-130
| -4% | -$16.3K | 0.1% | 194 |
|
|
2020
Q4 | $403K | Buy |
3,165
+962
| +44% | +$122K | 0.12% | 172 |
|
|
2020
Q3 | $2.4K | Buy |
2,203
+552
| +33% | +$602 | 0.04% | 173 |
|
|
2020
Q2 | $203K | Buy |
+1,651
| New | +$203K | 0.08% | 193 |
|
|
2017
Q3 | – | Sell |
-6,552
| Closed | -$735K | – | 193 |
|
|
2017
Q2 | $735K | Buy |
+6,552
| New | +$735K | 0.52% | 46 |
|