TRUADVICE’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
Q3 | $299K | Sell |
2,882
-734
| -20% | -$76.1K | 0.12% | 172 |
|
|
2023
Q2 | $383K | Buy |
3,616
+1,650
| +84% | +$175K | 0.14% | 158 |
|
|
2023
Q1 | $217K | Buy |
+1,966
| New | +$217K | 0.09% | 242 |
|
|
2022
Q3 | – | Sell |
-3,120
| Closed | -$363K | – | 154 |
|
|
2022
Q2 | $363K | Sell |
3,120
-46,066
| -94% | -$5.36M | 0.19% | 103 |
|
|
2022
Q1 | $5.82M | Buy |
49,186
+46,994
| +2,144% | +$5.56M | 3.25% | 8 |
|
|
2021
Q4 | $271K | Sell |
2,192
-474
| -18% | -$58.6K | 0.25% | 96 |
|
|
2021
Q3 | $347K | Sell |
2,666
-2,809
| -51% | -$366K | 0.32% | 86 |
|
|
2021
Q2 | $713K | Buy |
+5,475
| New | +$713K | 0.16% | 128 |
|