Townsend & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-291,934
| Closed | -$30.8M | – | 133 |
|
|
2022
Q3 | $30.8M | Sell |
291,934
-106,065
| -27% | -$11.2M | 14.24% | 2 |
|
|
2022
Q2 | $45.2M | Sell |
397,999
-108,768
| -21% | -$12.4M | 20.91% | 1 |
|
|
2022
Q1 | $61.6M | Buy |
506,767
+214,365
| +73% | +$26.1M | 28.37% | 1 |
|
|
2021
Q4 | $36.8M | Buy |
292,402
+7,841
| +3% | +$987K | 20.15% | 1 |
|
|
2021
Q3 | $36.3M | Buy |
+284,561
| New | +$36.3M | 17.94% | 1 |
|
|
2018
Q4 | – | Sell |
-53
| Closed | -$6K | – | 139 |
|
|
2018
Q3 | $6K | Hold |
53
| – | – | 0.01% | 142 |
|
|
2018
Q2 | $6K | Hold |
53
| – | – | 0.01% | 140 |
|
|
2018
Q1 | $6K | Hold |
53
| – | – | ﹤0.01% | 137 |
|
|
2017
Q4 | $6K | Buy |
+53
| New | +$6K | 0.01% | 170 |
|