Vise Technologies’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,917
| Closed | -$764K | – | 839 |
|
2024
Q3 | $764K | Sell |
6,917
-481
| -7% | -$53.1K | 0.1% | 201 |
|
2024
Q2 | $790K | Buy |
7,398
+4,902
| +196% | +$523K | 0.14% | 147 |
|
2024
Q1 | $268K | Sell |
2,496
-655
| -21% | -$70.4K | 0.05% | 308 |
|
2023
Q4 | $339K | Sell |
3,151
-1,559
| -33% | -$168K | 0.07% | 250 |
|
2023
Q3 | $489K | Buy |
4,710
+1,872
| +66% | +$194K | 0.12% | 173 |
|
2023
Q2 | $305K | Buy |
2,838
+183
| +7% | +$19.7K | 0.07% | 244 |
|
2023
Q1 | $293K | Buy |
2,655
+16
| +0.6% | +$1.76K | 0.08% | 252 |
|
2022
Q4 | $281K | Sell |
2,639
-1,979
| -43% | -$211K | 0.09% | 246 |
|
2022
Q3 | $484K | Buy |
+4,618
| New | +$484K | 0.18% | 131 |
|