WealthPLAN Partners’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 |
-3,931
| Closed | -$423K | – | 342 |
|
|
2023
Q4 | $423K | Sell |
3,931
-385
| -9% | -$41.4K | 0.04% | 239 |
|
|
2023
Q3 | $448K | Buy |
4,316
+1,890
| +78% | +$196K | 0.05% | 215 |
|
|
2023
Q2 | $261K | Sell |
2,426
-509
| -17% | -$54.8K | 0.04% | 257 |
|
|
2023
Q1 | $324K | Sell |
2,935
-1,165
| -28% | -$128K | 0.04% | 241 |
|
|
2022
Q4 | $441K | Buy |
+4,100
| New | +$441K | 0.03% | 270 |
|
|
2022
Q1 | $447K | Sell |
3,689
-319
| -8% | -$38.7K | 0.03% | 266 |
|
|
2021
Q4 | $507K | Buy |
4,008
+33
| +0.8% | +$4.17K | 0.03% | 249 |
|
|
2021
Q3 | $514K | Buy |
+3,975
| New | +$514K | 0.03% | 253 |
|
|
2020
Q4 | – | Sell |
-2,549
| Closed | -$320K | – | 345 |
|
|
2020
Q3 | $320K | Buy |
+2,549
| New | +$320K | 0.03% | 245 |
|
|
2017
Q4 | – | Sell |
-17,376
| Closed | -$1.97M | – | 234 |
|
|
2017
Q3 | $1.97M | Buy |
17,376
+4,997
| +40% | +$568K | 0.55% | 44 |
|
|
2017
Q2 | $1.4M | Buy |
12,379
+12,316
| +19,549% | +$1.4M | 0.4% | 57 |
|
|
2017
Q1 | $7.24K | Buy |
+63
| New | +$7.24K | 0.03% | 307 |
|
|
2016
Q3 | $114K | Buy |
986
+628
| +175% | +$72.7K | 0.04% | 217 |
|
|
2016
Q2 | $7.38K | Buy |
+358
| New | +$7.38K | ﹤0.01% | 1851 |
|
|
2015
Q4 | $12.5K | Buy |
+701
| New | +$12.5K | ﹤0.01% | 1085 |
|
|
2015
Q2 | – | Sell |
-88
| Closed | -$10K | – | 504 |
|
|
2015
Q1 | $10K | Buy |
+88
| New | +$10K | ﹤0.01% | 378 |
|