WBI Investments’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
Q1 | – | Sell |
-25,189
| Closed | -$2.71M | – | 249 |
|
|
2023
Q4 | $2.71M | Sell |
25,189
-1,911
| -7% | -$205K | 0.54% | 47 |
|
|
2023
Q3 | $2.81M | Buy |
27,100
+2,825
| +12% | +$293K | 0.57% | 50 |
|
|
2023
Q2 | $2.61M | Buy |
24,275
+8,812
| +57% | +$948K | 0.47% | 62 |
|
|
2023
Q1 | $1.7M | Buy |
+15,463
| New | +$1.7M | 0.34% | 80 |
|
|
2022
Q1 | – | Sell |
-39,879
| Closed | -$5.15M | – | 236 |
|
|
2021
Q4 | $5.15M | Buy |
39,879
+19,250
| +93% | +$2.49M | 0.83% | 22 |
|
|
2021
Q3 | $2.63M | Buy |
+20,629
| New | +$2.63M | 0.44% | 69 |
|
|
2018
Q3 | – | Sell |
-64,181
| Closed | -$7.24M | – | 335 |
|
|
2018
Q2 | $7.24M | Buy |
+64,181
| New | +$7.24M | 0.38% | 58 |
|
|
2016
Q4 | – | Sell |
-336,597
| Closed | -$39.2M | – | 392 |
|
|
2016
Q3 | $39.2M | Buy |
+336,597
| New | +$39.2M | 1.5% | 17 |
|