Sunesis Advisors’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
Q1 | – | Sell |
-17,288
| Closed | -$1.84M | – | 78 |
|
|
2022
Q4 | $1.84M | Hold |
17,288
| – | – | 1.18% | 12 |
|
|
2022
Q3 | $1.81M | Hold |
17,288
| – | – | 1.25% | 11 |
|
|
2022
Q2 | $1.97M | Hold |
17,288
| – | – | 1.28% | 12 |
|
|
2022
Q1 | $2.15M | Hold |
17,288
| – | – | 1.25% | 13 |
|
|
2021
Q4 | $2.23M | Hold |
17,288
| – | – | 1.64% | 9 |
|
|
2021
Q3 | $2.21M | Hold |
17,288
| – | – | 1.71% | 11 |
|
|
2021
Q2 | $2.21M | Hold |
17,288
| – | – | 1.69% | 12 |
|
|
2021
Q1 | $2.17M | Hold |
17,288
| – | – | 1.73% | 12 |
|
|
2020
Q4 | $2.21M | Hold |
17,288
| – | – | 1.79% | 11 |
|
|
2020
Q3 | $2.19M | Hold |
17,288
| – | – | 1.95% | 10 |
|
|
2020
Q2 | $2.13M | Hold |
17,288
| – | – | 1.96% | 10 |
|
|
2020
Q1 | $2.04M | Hold |
17,288
| – | – | 2.05% | 11 |
|
|
2019
Q4 | $2.02M | Hold |
17,288
| – | – | 1.83% | 10 |
|
|
2019
Q3 | $2.01M | Buy |
17,288
+1,081
| +7% | +$126K | 2.09% | 10 |
|
|
2019
Q2 | $1.87M | Hold |
16,207
| – | – | 2.01% | 12 |
|
|
2019
Q1 | $1.83M | Sell |
16,207
-361
| -2% | -$40.8K | 1.85% | 14 |
|
|
2018
Q4 | $1.81M | Hold |
16,568
| – | – | 1.98% | 14 |
|
|
2018
Q3 | $1.83M | Buy |
+16,568
| New | +$1.83M | 1.85% | 14 |
|