Wealthstreet Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,409
| Closed | -$2.56M | – | 300 |
|
|
2021
Q1 | $2.56M | Buy |
20,409
+4,231
| +26% | +$531K | 0.25% | 96 |
|
|
2020
Q4 | $2.07M | Buy |
16,178
+6
| +0% | +$766 | 0.21% | 109 |
|
|
2020
Q3 | $2.05M | Buy |
16,172
+5,474
| +51% | +$693K | 0.23% | 99 |
|
|
2020
Q2 | $1.32M | Buy |
10,698
+141
| +1% | +$17.3K | 0.16% | 124 |
|
|
2020
Q1 | $1.25M | Sell |
10,557
-159
| -1% | -$18.8K | 0.18% | 110 |
|
|
2019
Q4 | $1.25M | Buy |
10,716
+2,865
| +36% | +$334K | 0.15% | 135 |
|
|
2019
Q3 | $905K | Sell |
7,851
-2,910
| -27% | -$335K | 0.12% | 149 |
|
|
2019
Q2 | $1.24M | Sell |
10,761
-78
| -0.7% | -$9.01K | 0.16% | 125 |
|
|
2019
Q1 | $1.23M | Sell |
10,839
-658
| -6% | -$74.4K | 0.16% | 121 |
|
|
2018
Q4 | $1.26M | Sell |
11,497
-1,357
| -11% | -$149K | 0.18% | 118 |
|
|
2018
Q3 | $1.42M | Sell |
12,854
-497
| -4% | -$55K | 0.18% | 120 |
|
|
2018
Q2 | $1.51M | Buy |
13,351
+42
| +0.3% | +$4.74K | 0.2% | 117 |
|
|
2018
Q1 | $1.51M | Buy |
13,309
+1,092
| +9% | +$123K | 0.19% | 119 |
|
|
2017
Q4 | $1.39M | Buy |
+12,217
| New | +$1.39M | 0.17% | 126 |
|