WealthOne’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
Q4 | – | Sell |
-1,989
| Closed | -$209K | – | 123 |
|
|
2022
Q3 | $209K | Sell |
1,989
-393
| -16% | -$41.3K | 0.09% | 102 |
|
|
2022
Q2 | $271K | Buy |
2,382
+7
| +0.3% | +$796 | 0.11% | 91 |
|
|
2022
Q1 | $296K | Buy |
2,375
+749
| +46% | +$93.3K | 0.1% | 93 |
|
|
2021
Q4 | $210K | Buy |
+1,626
| New | +$210K | 0.07% | 107 |
|
|
2019
Q4 | – | Sell |
-3,379
| Closed | -$393K | – | 97 |
|
|
2019
Q3 | $393K | Sell |
3,379
-1,372
| -29% | -$160K | 0.28% | 54 |
|
|
2019
Q2 | $549K | Buy |
4,751
+4,399
| +1,250% | +$508K | 0.39% | 43 |
|
|
2019
Q1 | $398K | Sell |
352
-3,572
| -91% | -$4.04M | 0.45% | 41 |
|
|
2018
Q4 | $430K | Buy |
+3,924
| New | +$430K | 0.38% | 40 |
|