TrueWealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,011
| Closed | -$312K | – | 207 |
|
|
2023
Q3 | $312K | Buy |
3,011
+805
| +36% | +$83.5K | 0.13% | 120 |
|
|
2023
Q2 | $237K | Sell |
2,206
-513
| -19% | -$55.2K | 0.1% | 162 |
|
|
2023
Q1 | $300K | Sell |
2,719
-926
| -25% | -$102K | 0.13% | 134 |
|
|
2022
Q4 | $388K | Sell |
3,645
-2,432
| -40% | -$259K | 0.17% | 101 |
|
|
2022
Q3 | $637K | Sell |
6,077
-1,627
| -21% | -$171K | 0.3% | 68 |
|
|
2022
Q2 | $878K | Sell |
7,704
-1,120
| -13% | -$128K | 0.41% | 55 |
|
|
2022
Q1 | $1.14M | Hold |
8,824
| – | – | 0.51% | 44 |
|
|
2021
Q4 | $1.14M | Buy |
8,824
+4,767
| +118% | +$616K | 0.51% | 44 |
|
|
2021
Q3 | $518K | Buy |
+4,057
| New | +$518K | 0.29% | 70 |
|