Tradition Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,455
| Closed | -$262K | – | 423 |
|
|
2024
Q2 | $262K | Sell |
2,455
-31
| -1% | -$3.31K | 0.03% | 330 |
|
|
2024
Q1 | $267K | Sell |
2,486
-62
| -2% | -$6.66K | 0.03% | 320 |
|
|
2023
Q4 | $274K | Sell |
2,548
-8,040
| -76% | -$865K | 0.03% | 285 |
|
|
2023
Q3 | $1.1M | Buy |
10,588
+4,970
| +88% | +$515K | 0.13% | 115 |
|
|
2023
Q2 | $605K | Buy |
5,618
+300
| +6% | +$32.3K | 0.07% | 158 |
|
|
2023
Q1 | $586K | Sell |
5,318
-1,964
| -27% | -$216K | 0.07% | 155 |
|
|
2022
Q4 | $775K | Sell |
7,282
-15,449
| -68% | -$1.64M | 0.11% | 128 |
|
|
2022
Q3 | $2.38M | Sell |
22,731
-6,546
| -22% | -$687K | 0.36% | 64 |
|
|
2022
Q2 | $3.34M | Buy |
29,277
+7,772
| +36% | +$885K | 0.48% | 58 |
|
|
2022
Q1 | $2.68M | Sell |
21,505
-8,727
| -29% | -$1.09M | 0.34% | 70 |
|
|
2021
Q4 | $3.91M | Buy |
30,232
+7,791
| +35% | +$1.01M | 0.49% | 55 |
|
|
2021
Q3 | $2.87M | Buy |
22,441
+20,264
| +931% | +$2.59M | 0.41% | 64 |
|
|
2021
Q2 | $279K | Buy |
2,177
+1,688
| +345% | +$216K | 0.04% | 240 |
|
|
2021
Q1 | $61K | Buy |
+489
| New | +$61K | 0.01% | 396 |
|