Tectonic Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,753
| Closed | -$187K | – | 264 |
|
|
2022
Q4 | $187K | Sell |
1,753
-23
| -1% | -$2.45K | 0.03% | 232 |
|
|
2022
Q3 | $186K | Sell |
1,776
-1,457
| -45% | -$153K | 0.03% | 183 |
|
|
2022
Q2 | $368K | Hold |
3,233
| – | – | 0.07% | 146 |
|
|
2022
Q1 | $403K | Buy |
3,233
+23
| +0.7% | +$2.87K | 0.07% | 142 |
|
|
2021
Q4 | $415K | Hold |
3,210
| – | – | 0.07% | 137 |
|
|
2021
Q3 | $410K | Sell |
3,210
-400
| -11% | -$51.1K | 0.08% | 134 |
|
|
2021
Q2 | $462K | Sell |
3,610
-80
| -2% | -$10.2K | 0.1% | 114 |
|
|
2021
Q1 | $463K | Hold |
3,690
| – | – | 0.12% | 105 |
|
|
2020
Q4 | $471K | Buy |
+3,690
| New | +$471K | 0.13% | 104 |
|