WealthBridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,905
| Closed | -$203K | – | 211 |
|
|
2024
Q4 | $203K | Sell |
1,905
-275
| -13% | -$29.3K | 0.06% | 194 |
|
|
2024
Q3 | $241K | Sell |
2,180
-494
| -18% | -$54.6K | 0.07% | 182 |
|
|
2024
Q2 | $286K | Sell |
2,674
-1,575
| -37% | -$168K | 0.09% | 138 |
|
|
2024
Q1 | $456K | Sell |
4,249
-1,906
| -31% | -$205K | 0.15% | 104 |
|
|
2023
Q4 | $662K | Sell |
6,155
-1,131
| -16% | -$122K | 0.25% | 76 |
|
|
2023
Q3 | $756K | Sell |
7,286
-1,892
| -21% | -$196K | 0.31% | 65 |
|
|
2023
Q2 | $988K | Sell |
9,178
-1,397
| -13% | -$150K | 0.39% | 53 |
|
|
2023
Q1 | $1.17M | Sell |
10,575
-1,574
| -13% | -$174K | 0.46% | 50 |
|
|
2022
Q4 | $1.29M | Buy |
12,149
+503
| +4% | +$53.5K | 0.54% | 44 |
|
|
2022
Q3 | $1.33M | Hold |
11,646
| – | – | 0.57% | 40 |
|
|
2022
Q2 | $1.33M | Buy |
11,646
+283
| +2% | +$32.2K | 0.57% | 40 |
|
|
2022
Q1 | $1.42M | Sell |
11,363
-257
| -2% | -$32K | 0.53% | 42 |
|
|
2021
Q4 | $1.5M | Buy |
11,620
+518
| +5% | +$66.9K | 0.56% | 42 |
|
|
2021
Q3 | $1.42M | Buy |
11,102
+352
| +3% | +$45K | 0.53% | 44 |
|
|
2021
Q2 | $1.38M | Buy |
10,750
+186
| +2% | +$23.8K | 0.5% | 45 |
|
|
2021
Q1 | $1.33M | Buy |
10,564
+1,674
| +19% | +$210K | 0.54% | 42 |
|
|
2020
Q4 | $1.14M | Buy |
8,890
+680
| +8% | +$86.8K | 0.5% | 45 |
|
|
2020
Q3 | $1.04M | Buy |
8,210
+175
| +2% | +$22.1K | 0.53% | 41 |
|
|
2020
Q2 | $988K | Buy |
8,035
+262
| +3% | +$32.2K | 0.56% | 40 |
|
|
2020
Q1 | $917K | Buy |
7,773
+50
| +0.6% | +$5.9K | 0.64% | 39 |
|
|
2019
Q4 | $900K | Sell |
7,723
-150
| -2% | -$17.5K | 0.58% | 44 |
|
|
2019
Q3 | $916K | Buy |
7,873
+337
| +4% | +$39.2K | 0.66% | 38 |
|
|
2019
Q2 | $825K | Sell |
7,536
-105
| -1% | -$11.5K | 0.75% | 37 |
|
|
2019
Q1 | $864K | Buy |
7,641
+105
| +1% | +$11.9K | 0.55% | 38 |
|
|
2018
Q4 | $825K | Buy |
+7,536
| New | +$825K | 0.63% | 37 |
|