Valeo Financial 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 |
-1,957
| Closed | -$203K | – | 675 |
|
|
2023
Q3 | $203K | Buy |
1,957
+37
| +2% | +$3.84K | 0.01% | 565 |
|
|
2023
Q2 | $207K | Buy |
+1,920
| New | +$207K | 0.01% | 537 |
|
|
2023
Q1 | – | Sell |
-2,606
| Closed | -$277K | – | 646 |
|
|
2022
Q4 | $277K | Sell |
2,606
-199
| -7% | -$21.2K | 0.02% | 407 |
|
|
2022
Q3 | $294K | Sell |
2,805
-200
| -7% | -$21K | 0.02% | 345 |
|
|
2022
Q2 | $342K | Sell |
3,005
-1,223
| -29% | -$139K | 0.02% | 312 |
|
|
2022
Q1 | $527K | Buy |
4,228
+261
| +7% | +$32.5K | 0.03% | 301 |
|
|
2021
Q4 | $513K | Sell |
3,967
-15
| -0.4% | -$1.94K | 0.03% | 293 |
|
|
2021
Q3 | $508K | Buy |
3,982
+442
| +12% | +$56.4K | 0.03% | 286 |
|
|
2021
Q2 | $453K | Buy |
3,540
+2,233
| +171% | +$286K | 0.03% | 264 |
|
|
2021
Q1 | $164K | Buy |
1,307
+908
| +228% | +$114K | 0.01% | 477 |
|
|
2020
Q4 | $51K | Hold |
399
| – | – | ﹤0.01% | 758 |
|
|
2020
Q3 | $50K | Sell |
399
-237
| -37% | -$29.7K | ﹤0.01% | 651 |
|
|
2020
Q2 | $78K | Buy |
636
+178
| +39% | +$21.8K | 0.01% | 562 |
|
|
2020
Q1 | $56K | Buy |
458
+72
| +19% | +$8.8K | 0.01% | 552 |
|
|
2019
Q4 | $45K | Sell |
386
-114
| -23% | -$13.3K | ﹤0.01% | 686 |
|
|
2019
Q3 | $58K | Buy |
500
+111
| +29% | +$12.9K | 0.01% | 551 |
|
|
2019
Q2 | $45K | Hold |
389
| – | – | 0.01% | 638 |
|
|
2019
Q1 | $44K | Sell |
389
-8
| -2% | -$905 | 0.01% | 588 |
|
|
2018
Q4 | $43K | Sell |
397
-80
| -17% | -$8.67K | 0.01% | 530 |
|
|
2018
Q3 | $52K | Sell |
477
-617
| -56% | -$67.3K | 0.01% | 535 |
|
|
2018
Q2 | $122K | Buy |
1,094
+907
| +485% | +$101K | 0.02% | 367 |
|
|
2018
Q1 | $21K | Buy |
187
+13
| +7% | +$1.46K | ﹤0.01% | 703 |
|
|
2017
Q4 | $20K | Buy |
174
+9
| +5% | +$1.03K | ﹤0.01% | 670 |
|
|
2017
Q3 | $19K | Buy |
+165
| New | +$19K | ﹤0.01% | 562 |
|