TFG Advisers’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
Q4 | – | Sell |
-2,295
| Closed | -$238K | – | 206 |
|
|
2023
Q3 | $238K | Sell |
2,295
-26
| -1% | -$2.7K | 0.11% | 171 |
|
|
2023
Q2 | $250K | Buy |
2,321
+11
| +0.5% | +$1.18K | 0.11% | 168 |
|
|
2023
Q1 | $255K | Hold |
2,310
| – | – | 0.12% | 171 |
|
|
2022
Q4 | $246K | Buy |
2,310
+5
| +0.2% | +$532 | 0.13% | 173 |
|
|
2022
Q3 | $242K | Sell |
2,305
-24
| -1% | -$2.52K | 0.14% | 160 |
|
|
2022
Q2 | $265K | Buy |
2,329
+30
| +1% | +$3.41K | 0.14% | 153 |
|
|
2022
Q1 | $286K | Buy |
2,299
+126
| +6% | +$15.7K | 0.13% | 160 |
|
|
2021
Q4 | $281K | Buy |
2,173
+281
| +15% | +$36.3K | 0.12% | 168 |
|
|
2021
Q3 | $242K | Buy |
1,892
+98
| +5% | +$12.5K | 0.12% | 179 |
|
|
2021
Q2 | $230K | Buy |
1,794
+128
| +8% | +$16.4K | 0.11% | 181 |
|
|
2021
Q1 | $209K | Hold |
1,666
| – | – | 0.11% | 181 |
|
|
2020
Q4 | $212K | Buy |
+1,666
| New | +$212K | 0.11% | 172 |
|
|
2020
Q1 | – | Sell |
-1,206
| Closed | -$140K | – | 414 |
|
|
2019
Q4 | $140K | Buy |
+1,206
| New | +$140K | 0.08% | 192 |
|