TrinityPoint Wealth’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
Q4 | $2.98M | Buy |
27,975
+710
| +3% | +$75.7K | 0.42% | 61 |
|
|
2024
Q3 | $3.01M | Sell |
27,265
-1,864
| -6% | -$206K | 0.43% | 59 |
|
|
2024
Q2 | $3.11M | Sell |
29,129
-1,782
| -6% | -$190K | 0.49% | 52 |
|
|
2024
Q1 | $3.32M | Sell |
30,911
-2,297
| -7% | -$247K | 0.55% | 48 |
|
|
2023
Q4 | $3.57M | Sell |
33,208
-6,936
| -17% | -$746K | 0.65% | 32 |
|
|
2023
Q3 | $4.16M | Sell |
40,144
-888
| -2% | -$92.1K | 0.83% | 24 |
|
|
2023
Q2 | $4.42M | Buy |
41,032
+500
| +1% | +$53.8K | 0.86% | 24 |
|
|
2023
Q1 | $4.47M | Buy |
40,532
+4,144
| +11% | +$457K | 0.96% | 22 |
|
|
2022
Q4 | $3.87M | Buy |
36,388
+33,486
| +1,154% | +$3.56M | 0.88% | 26 |
|
|
2022
Q3 | $304K | Sell |
2,902
-263
| -8% | -$27.6K | 0.07% | 202 |
|
|
2022
Q2 | $360K | Buy |
3,165
+450
| +17% | +$51.2K | 0.08% | 196 |
|
|
2022
Q1 | $338K | Sell |
2,715
-25
| -0.9% | -$3.11K | 0.06% | 230 |
|
|
2021
Q4 | $354K | Buy |
2,740
+966
| +54% | +$125K | 0.06% | 228 |
|
|
2021
Q3 | $227K | Sell |
1,774
-499
| -22% | -$63.9K | 0.04% | 280 |
|
|
2021
Q2 | $291K | Sell |
2,273
-267
| -11% | -$34.2K | 0.06% | 216 |
|
|
2021
Q1 | $319K | Hold |
2,540
| – | – | 0.07% | 196 |
|
|
2020
Q4 | $325K | Buy |
2,540
+1
| +0% | +$128 | 0.08% | 188 |
|
|
2020
Q3 | $321K | Hold |
2,539
| – | – | 0.09% | 172 |
|
|
2020
Q2 | $312K | Hold |
2,539
| – | – | 0.1% | 163 |
|
|
2020
Q1 | $299K | Sell |
2,539
-82
| -3% | -$9.66K | 0.12% | 159 |
|
|
2019
Q4 | $306K | Sell |
2,621
-14
| -0.5% | -$1.63K | 0.1% | 169 |
|
|
2019
Q3 | $306K | Buy |
+2,635
| New | +$306K | 0.11% | 164 |
|
|
2019
Q1 | – | Sell |
-1,980
| Closed | -$217K | – | 191 |
|
|
2018
Q4 | $217K | Buy |
+1,980
| New | +$217K | 0.13% | 151 |
|