VERITY 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,915
| Closed | -$652K | – | 73 |
|
|
2023
Q1 | $652K | Hold |
5,915
| – | – | 0.6% | 33 |
|
|
2022
Q4 | $630K | Buy |
5,915
+23
| +0.4% | +$2.45K | 0.62% | 32 |
|
|
2022
Q3 | $618K | Sell |
5,892
-5,172
| -47% | -$542K | 0.63% | 32 |
|
|
2022
Q2 | $1.26M | Buy |
11,064
+133
| +1% | +$15.1K | 1.22% | 19 |
|
|
2022
Q1 | $1.36M | Buy |
10,931
+455
| +4% | +$56.7K | 1.2% | 17 |
|
|
2021
Q4 | $1.35M | Buy |
10,476
+2,588
| +33% | +$334K | 1.12% | 17 |
|
|
2021
Q3 | $1.01M | Buy |
7,888
+95
| +1% | +$12.1K | 0.9% | 21 |
|
|
2021
Q2 | $998K | Buy |
7,793
+57
| +0.7% | +$7.3K | 0.91% | 22 |
|
|
2021
Q1 | $971K | Hold |
7,736
| – | – | 0.86% | 21 |
|
|
2020
Q4 | $988K | Buy |
7,736
+34
| +0.4% | +$4.34K | 0.9% | 22 |
|
|
2020
Q3 | $974K | Hold |
7,702
| – | – | 0.99% | 21 |
|
|
2020
Q2 | $947K | Buy |
7,702
+18
| +0.2% | +$2.21K | 1.01% | 22 |
|
|
2020
Q1 | $906K | Sell |
7,684
-3,016
| -28% | -$356K | 1.23% | 21 |
|
|
2019
Q4 | $1.25M | Buy |
10,700
+30
| +0.3% | +$3.5K | 1.2% | 20 |
|
|
2019
Q3 | $1.24M | Buy |
10,670
+66
| +0.6% | +$7.68K | 1.22% | 19 |
|
|
2019
Q2 | $1.23M | Buy |
10,604
+47
| +0.4% | +$5.43K | 1.21% | 22 |
|
|
2019
Q1 | $1.19M | Sell |
10,557
-1,287
| -11% | -$146K | 1.22% | 22 |
|
|
2018
Q4 | $1.3M | Buy |
+11,844
| New | +$1.3M | 1.49% | 20 |
|