Unconventional Investor’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 |
-4,381
| Closed | -$454K | – | 34 |
|
|
2023
Q3 | $454K | Buy |
4,381
+3
| +0.1% | +$311 | 0.4% | 22 |
|
|
2023
Q2 | $471K | Buy |
4,378
+3
| +0.1% | +$323 | 0.43% | 21 |
|
|
2023
Q1 | $482K | Hold |
4,375
| – | – | 0.46% | 19 |
|
|
2022
Q4 | $466K | Buy |
4,375
+18
| +0.4% | +$1.92K | 0.47% | 19 |
|
|
2022
Q3 | $457K | Buy |
4,357
+30
| +0.7% | +$3.15K | 0.5% | 18 |
|
|
2022
Q2 | $493K | Sell |
4,327
-69
| -2% | -$7.86K | 0.51% | 19 |
|
|
2022
Q1 | $548K | Buy |
4,396
+12
| +0.3% | +$1.5K | 0.5% | 19 |
|
|
2021
Q4 | $566K | Buy |
+4,384
| New | +$566K | 0.56% | 21 |
|