Tri-Star Advisors’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 |
-34,423
| Closed | -$3.63M | – | 58 |
|
|
2022
Q3 | $3.63M | Sell |
34,423
-17,542
| -34% | -$1.85M | 1.85% | 10 |
|
|
2022
Q2 | $5.99M | Sell |
51,965
-2,989
| -5% | -$344K | 2.89% | 9 |
|
|
2022
Q1 | $6.67M | Sell |
54,954
-51,568
| -48% | -$6.26M | 3.07% | 9 |
|
|
2021
Q4 | $13.6M | Buy |
106,522
+38,324
| +56% | +$4.88M | 5.68% | 7 |
|
|
2021
Q3 | $8.78M | Buy |
68,198
+55,306
| +429% | +$7.12M | 3.86% | 10 |
|
|
2021
Q2 | $1.65M | Buy |
12,892
+910
| +8% | +$116K | 0.74% | 21 |
|
|
2021
Q1 | $1.52M | Buy |
+11,982
| New | +$1.52M | 0.73% | 21 |
|