tru Independence’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 | – | Sell |
-1,947
| Closed | -$215K | – | 124 |
|
|
2023
Q1 | $215K | Sell |
1,947
-176
| -8% | -$19.4K | 0.07% | 116 |
|
|
2022
Q4 | $226K | Sell |
2,123
-122
| -5% | -$13K | 0.07% | 106 |
|
|
2022
Q3 | $235K | Sell |
2,245
-31
| -1% | -$3.25K | 0.08% | 105 |
|
|
2022
Q2 | $259K | Sell |
2,276
-2,112
| -48% | -$240K | 0.08% | 112 |
|
|
2022
Q1 | $546K | Sell |
4,388
-33
| -0.7% | -$4.11K | 0.15% | 95 |
|
|
2021
Q4 | $571K | Buy |
4,421
+8
| +0.2% | +$1.03K | 0.16% | 95 |
|
|
2021
Q3 | $563K | Buy |
+4,413
| New | +$563K | 0.16% | 95 |
|
|
2021
Q2 | – | Sell |
-4,531
| Closed | -$572K | – | 377 |
|
|
2021
Q1 | $572K | Sell |
4,531
-2,469
| -35% | -$312K | 0.11% | 162 |
|
|
2020
Q4 | $894K | Buy |
+7,000
| New | +$894K | 1.62% | 12 |
|
|
2020
Q3 | – | Sell |
-631
| Closed | -$77 | – | 808 |
|
|
2020
Q2 | $77 | Buy |
+631
| New | +$77 | 0.01% | 330 |
|
|
2020
Q1 | – | Sell |
-3,943
| Closed | -$465K | – | 899 |
|
|
2019
Q4 | $465K | Buy |
+3,943
| New | +$465K | 0.07% | 171 |
|