Vanguard Capital Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,424
| Closed | -$426K | – | 154 |
|
|
2022
Q1 | $426K | Buy |
3,424
+2
| +0.1% | +$249 | 0.3% | 83 |
|
|
2021
Q4 | $442K | Buy |
+3,422
| New | +$442K | 0.32% | 76 |
|
|
2020
Q2 | $215K | Buy |
+1,755
| New | +$215K | 0.25% | 97 |
|
|
2019
Q4 | – | Sell |
-2,254
| Closed | -$262K | – | 139 |
|
|
2019
Q3 | $262K | Buy |
2,254
+12
| +0.5% | +$1.4K | 0.31% | 94 |
|
|
2019
Q2 | $258K | Sell |
2,242
-187
| -8% | -$21.5K | 0.31% | 88 |
|
|
2019
Q1 | $274K | Sell |
2,429
-250
| -9% | -$28.2K | 0.34% | 84 |
|
|
2018
Q4 | $293K | Sell |
2,679
-3,303
| -55% | -$361K | 0.44% | 69 |
|
|
2018
Q3 | $661K | Sell |
5,982
-455
| -7% | -$50.3K | 0.75% | 38 |
|
|
2018
Q2 | $726K | Buy |
6,437
+2,463
| +62% | +$278K | 0.96% | 32 |
|
|
2018
Q1 | $448K | Buy |
+3,974
| New | +$448K | 0.59% | 55 |
|