Vestmark Advisory Solutions’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
Q3 | – | Sell |
-3,132
| Closed | -$337K | – | 825 |
|
|
2023
Q2 | $337K | Buy |
3,132
+372
| +13% | +$40K | 0.01% | 681 |
|
|
2023
Q1 | $304K | Sell |
2,760
-729
| -21% | -$80.4K | 0.01% | 696 |
|
|
2022
Q4 | $371K | Sell |
3,489
-4,214
| -55% | -$449K | 0.02% | 630 |
|
|
2022
Q3 | $808K | Sell |
7,703
-6,941
| -47% | -$728K | 0.05% | 436 |
|
|
2022
Q2 | $1.67M | Buy |
14,644
+1,145
| +8% | +$130K | 0.1% | 274 |
|
|
2022
Q1 | $1.68M | Sell |
13,499
-1,195
| -8% | -$149K | 0.1% | 271 |
|
|
2021
Q4 | $1.9M | Buy |
14,694
+3,030
| +26% | +$391K | 0.11% | 240 |
|
|
2021
Q3 | $1.49M | Buy |
11,664
+2,897
| +33% | +$370K | 0.1% | 258 |
|
|
2021
Q2 | $1.12M | Buy |
8,767
+734
| +9% | +$93.9K | 0.08% | 299 |
|
|
2021
Q1 | $1.01M | Sell |
8,033
-1,112
| -12% | -$140K | 0.09% | 284 |
|
|
2020
Q4 | $1.17M | Sell |
9,145
-441
| -5% | -$56.3K | 0.13% | 215 |
|
|
2020
Q3 | $1.21M | Buy |
9,586
+1,485
| +18% | +$188K | 0.16% | 180 |
|
|
2020
Q2 | $996K | Buy |
8,101
+5,716
| +240% | +$703K | 0.15% | 185 |
|
|
2020
Q1 | $281K | Buy |
+2,385
| New | +$281K | 0.05% | 377 |
|
|
2019
Q4 | – | Sell |
-3,296
| Closed | -$383K | – | 497 |
|
|
2019
Q3 | $383K | Buy |
+3,296
| New | +$383K | 0.06% | 357 |
|