TimeScale Financial’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
Q2 | $29.8K | Sell |
277
-48
| -15% | -$5.17K | 0.01% | 259 |
|
|
2023
Q1 | $35.8K | Buy |
325
+2
| +0.6% | +$220 | 0.01% | 229 |
|
|
2022
Q4 | $33.9K | Hold |
323
| – | – | 0.01% | 185 |
|
|
2022
Q3 | $34K | Buy |
323
+7
| +2% | +$737 | 0.01% | 186 |
|
|
2022
Q2 | $36K | Buy |
316
+7
| +2% | +$797 | 0.01% | 182 |
|
|
2022
Q1 | $39K | Buy |
309
+1
| +0.3% | +$126 | 0.01% | 187 |
|
|
2021
Q4 | $40K | Sell |
308
-27
| -8% | -$3.51K | 0.01% | 185 |
|
|
2021
Q3 | $43K | Buy |
335
+4
| +1% | +$513 | 0.01% | 183 |
|
|
2021
Q2 | $42K | Buy |
331
+34
| +11% | +$4.31K | 0.01% | 185 |
|
|
2021
Q1 | $37K | Buy |
297
+50
| +20% | +$6.23K | 0.01% | 199 |
|
|
2020
Q4 | $32K | Buy |
247
+2
| +0.8% | +$259 | 0.01% | 188 |
|
|
2020
Q3 | $31K | Hold |
245
| – | – | 0.01% | 185 |
|
|
2020
Q2 | $30K | Buy |
245
+1
| +0.4% | +$122 | 0.01% | 187 |
|
|
2020
Q1 | $28K | Buy |
244
+1
| +0.4% | +$115 | 0.01% | 175 |
|
|
2019
Q4 | $28K | Hold |
243
| – | – | 0.01% | 235 |
|
|
2019
Q3 | $28K | Buy |
243
+2
| +0.8% | +$230 | 0.01% | 242 |
|
|
2019
Q2 | $28K | Buy |
+241
| New | +$28K | 0.01% | 244 |
|