Wealthcare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,995
| Closed | -$249K | – | 79 |
|
|
2022
Q1 | $249K | Hold |
1,995
| – | – | 0.02% | 70 |
|
|
2021
Q4 | $258K | Buy |
+1,995
| New | +$258K | 0.02% | 76 |
|
|
2021
Q2 | – | Sell |
-1,515
| Closed | -$190K | – | 603 |
|
|
2021
Q1 | $190K | Buy |
+1,515
| New | +$190K | 0.02% | 73 |
|
|
2020
Q2 | – | Sell |
-252
| Closed | -$30K | – | 224 |
|
|
2020
Q1 | $30K | Sell |
252
-613
| -71% | -$73K | ﹤0.01% | 112 |
|
|
2019
Q4 | $101K | Sell |
865
-645
| -43% | -$75.3K | 0.01% | 79 |
|
|
2019
Q3 | $176K | Sell |
1,510
-240
| -14% | -$28K | 0.02% | 60 |
|
|
2019
Q2 | $202K | Sell |
1,750
-502
| -22% | -$57.9K | 0.03% | 53 |
|
|
2019
Q1 | $255K | Sell |
2,252
-10,849
| -83% | -$1.23M | 0.04% | 47 |
|
|
2018
Q4 | $1.44M | Sell |
13,101
-624,631
| -98% | -$68.4M | 0.22% | 18 |
|
|
2018
Q3 | $70.5M | Buy |
637,732
+4,313
| +0.7% | +$477K | 8.27% | 3 |
|
|
2018
Q2 | $71.5M | Sell |
633,419
-27,009
| -4% | -$3.05M | 8.14% | 4 |
|
|
2018
Q1 | $74.7M | Buy |
660,428
+13,990
| +2% | +$1.58M | 8.54% | 4 |
|
|
2017
Q4 | $73.7M | Buy |
646,438
+32,382
| +5% | +$3.69M | 8.31% | 4 |
|
|
2017
Q3 | $69.7M | Buy |
614,056
+15,456
| +3% | +$1.76M | 7.7% | 4 |
|
|
2017
Q2 | $67.9M | Buy |
598,600
+14,874
| +3% | +$1.69M | 7.74% | 4 |
|
|
2017
Q1 | $66.9M | Buy |
583,726
+140,932
| +32% | +$16.2M | 7.34% | 4 |
|
|
2016
Q4 | $50.1M | Buy |
+442,794
| New | +$50.1M | 5.81% | 4 |
|
|
2016
Q2 | – | Sell |
-603
| Closed | -$69K | – | 218 |
|
|
2016
Q1 | $69K | Buy |
+603
| New | +$69K | 0.01% | 69 |
|
|
2015
Q2 | – | Sell |
-1,073
| Closed | -$122K | – | 814 |
|
|
2015
Q1 | $122K | Buy |
+1,073
| New | +$122K | 0.01% | 137 |
|
|
2014
Q4 | – | Sell |
-42
| Closed | -$5K | – | 255 |
|
|
2014
Q3 | $5K | Buy |
+42
| New | +$5K | ﹤0.01% | 213 |
|