Syntal Capital Partners’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
Q1 | $566K | Buy |
+5,267
| New | +$566K | 5.65% | 9 |
|
|
2023
Q4 | – | Sell |
-5,267
| Closed | -$546K | – | 89 |
|
|
2023
Q3 | $546K | Hold |
5,267
| – | – | 0.42% | 53 |
|
|
2023
Q2 | $567K | Buy |
5,267
+782
| +17% | +$84.2K | 0.23% | 83 |
|
|
2023
Q1 | $494K | Hold |
4,485
| – | – | 0.18% | 91 |
|
|
2022
Q4 | $477K | Hold |
4,485
| – | – | 0.19% | 74 |
|
|
2022
Q3 | $470K | Hold |
4,485
| – | – | 0.19% | 72 |
|
|
2022
Q2 | $510K | Buy |
+4,485
| New | +$510K | 0.23% | 69 |
|
|
2021
Q3 | – | Sell |
-2,535
| Closed | -$324K | – | 131 |
|
|
2021
Q2 | $324K | Hold |
2,535
| – | – | 0.11% | 106 |
|
|
2021
Q1 | $318K | Buy |
+2,535
| New | +$318K | 0.12% | 105 |
|
|
2015
Q1 | – | Sell |
-4,066
| Closed | -$455K | – | 191 |
|
|
2014
Q4 | $455K | Hold |
4,066
| – | – | 0.27% | 18 |
|
|
2014
Q3 | $455K | Sell |
4,066
-224
| -5% | -$25.1K | 0.23% | 23 |
|
|
2014
Q2 | $494K | Sell |
4,290
-83
| -2% | -$9.56K | 0.24% | 33 |
|
|
2014
Q1 | $490 | Buy |
+4,373
| New | +$490 | 0.29% | 33 |
|