TC
TAP Consulting’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,037
| Closed | -$315K | – | 142 |
|
|
2023
Q3 | $315K | Sell |
3,037
-36
| -1% | -$3.73K | 0.08% | 115 |
|
|
2023
Q2 | $331K | Sell |
3,073
-143
| -4% | -$15.4K | 0.08% | 124 |
|
|
2023
Q1 | $355K | Sell |
3,216
-800
| -20% | -$88.2K | 0.09% | 115 |
|
|
2022
Q4 | $427K | Sell |
4,016
-13,776
| -77% | -$1.47M | 0.11% | 99 |
|
|
2022
Q3 | $1.87M | Sell |
17,792
-34,566
| -66% | -$3.63M | 0.5% | 53 |
|
|
2022
Q2 | $5.96M | Sell |
52,358
-44,539
| -46% | -$5.07M | 1.65% | 13 |
|
|
2022
Q1 | $12.1M | Buy |
96,897
+93,222
| +2,537% | +$11.6M | 3.16% | 5 |
|
|
2021
Q4 | $475K | Buy |
+3,675
| New | +$475K | 0.11% | 105 |
|
|
2021
Q1 | – | Sell |
-2,064
| Closed | -$263K | – | 136 |
|
|
2020
Q4 | $263K | Sell |
2,064
-943
| -31% | -$120K | 0.09% | 114 |
|
|
2020
Q3 | $380K | Sell |
3,007
-1,896
| -39% | -$240K | 0.15% | 92 |
|
|
2020
Q2 | $603K | Sell |
4,903
-1,621
| -25% | -$199K | 0.3% | 72 |
|
|
2020
Q1 | $769K | Buy |
6,524
+418
| +7% | +$49.3K | 0.52% | 59 |
|
|
2019
Q4 | $712K | Buy |
6,106
+266
| +5% | +$31K | 0.4% | 67 |
|
|
2019
Q3 | $679K | Buy |
+5,840
| New | +$679K | 0.4% | 69 |
|
|
2019
Q1 | $683K | Buy |
+6,042
| New | +$683K | 0.52% | 57 |
|