Wambolt & Associates’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 |
-2,784
| Closed | -$308K | – | 201 |
|
|
2024
Q3 | $308K | Sell |
2,784
-654
| -19% | -$72.4K | 0.08% | 162 |
|
|
2024
Q2 | $364K | Sell |
3,438
-349
| -9% | -$37K | 0.11% | 150 |
|
|
2024
Q1 | $404K | Sell |
3,787
-787
| -17% | -$83.9K | 0.12% | 155 |
|
|
2023
Q4 | $492K | Sell |
4,574
-3,719
| -45% | -$400K | 0.16% | 162 |
|
|
2023
Q3 | $854K | Sell |
8,293
-7,275
| -47% | -$749K | 0.31% | 114 |
|
|
2023
Q2 | $1.68M | Sell |
15,568
-1,774
| -10% | -$191K | 0.6% | 47 |
|
|
2023
Q1 | $1.91M | Sell |
17,342
-375
| -2% | -$41.4K | 0.68% | 39 |
|
|
2022
Q4 | $1.89M | Sell |
17,717
-2,337
| -12% | -$249K | 0.72% | 37 |
|
|
2022
Q3 | $2.1M | Sell |
20,054
-1,737
| -8% | -$182K | 0.89% | 25 |
|
|
2022
Q2 | $2.48M | Buy |
21,791
+4,584
| +27% | +$522K | 1% | 17 |
|
|
2022
Q1 | $2.12M | Buy |
17,207
+12,169
| +242% | +$1.5M | 0.77% | 32 |
|
|
2021
Q4 | $651K | Buy |
5,038
+733
| +17% | +$94.7K | 0.24% | 131 |
|
|
2021
Q3 | $550K | Buy |
+4,305
| New | +$550K | 0.22% | 137 |
|