Weatherly Asset 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 |
-1,618
| Closed | -$202K | – | 197 |
|
|
2022
Q1 | $202K | Sell |
1,618
-2
| -0.1% | -$250 | 0.02% | 195 |
|
|
2021
Q4 | $209K | Hold |
1,620
| – | – | 0.02% | 197 |
|
|
2021
Q3 | $207K | Hold |
1,620
| – | – | 0.03% | 192 |
|
|
2021
Q2 | $207K | Hold |
1,620
| – | – | 0.03% | 195 |
|
|
2021
Q1 | $203K | Hold |
1,620
| – | – | 0.03% | 189 |
|
|
2020
Q4 | $207K | Sell |
1,620
-50
| -3% | -$6.39K | 0.03% | 185 |
|
|
2020
Q3 | $211K | Hold |
1,670
| – | – | 0.03% | 174 |
|
|
2020
Q2 | $205K | Buy |
+1,670
| New | +$205K | 0.04% | 171 |
|
|
2019
Q4 | – | Sell |
-1,795
| Closed | -$209K | – | 184 |
|
|
2019
Q3 | $209K | Hold |
1,795
| – | – | 0.04% | 175 |
|
|
2019
Q2 | $207K | Buy |
1,795
+8
| +0.4% | +$923 | 0.04% | 188 |
|
|
2019
Q1 | $202K | Buy |
+1,787
| New | +$202K | 0.04% | 184 |
|
|
2018
Q1 | – | Sell |
-1,763
| Closed | -$201K | – | 203 |
|
|
2017
Q4 | $201K | Sell |
1,763
-68
| -4% | -$7.75K | 0.05% | 201 |
|
|
2017
Q3 | $208K | Sell |
1,831
-20
| -1% | -$2.27K | 0.06% | 181 |
|
|
2017
Q2 | $210K | Buy |
+1,851
| New | +$210K | 0.06% | 174 |
|
|
2016
Q4 | – | Sell |
-1,865
| Closed | -$217K | – | 169 |
|
|
2016
Q3 | $217K | Buy |
1,865
+116
| +7% | +$13.5K | 0.07% | 156 |
|
|
2016
Q2 | $204K | Hold |
1,749
| – | – | 0.07% | 168 |
|
|
2016
Q1 | $200K | Buy |
+1,749
| New | +$200K | 0.07% | 164 |
|