Verdence Capital 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
Q3 | – | Sell |
-3,950
| Closed | -$450K | – | 546 |
|
|
2022
Q2 | $450K | Buy |
3,950
+200
| +5% | +$22.8K | 0.06% | 302 |
|
|
2022
Q1 | $467K | Buy |
3,750
+651
| +21% | +$81.1K | 0.05% | 307 |
|
|
2021
Q4 | $400K | Buy |
3,099
+1,268
| +69% | +$164K | 0.05% | 323 |
|
|
2021
Q3 | $234K | Buy |
1,831
+90
| +5% | +$11.5K | 0.03% | 438 |
|
|
2021
Q2 | $223K | Buy |
+1,741
| New | +$223K | 0.03% | 438 |
|