Weaver Consulting Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,909
| Closed | -$205K | – | 192 |
|
|
2023
Q2 | $205K | Sell |
1,909
-476
| -20% | -$51.2K | 0.09% | 173 |
|
|
2023
Q1 | $263K | Sell |
2,385
-634
| -21% | -$69.9K | 0.12% | 145 |
|
|
2022
Q4 | $321K | Sell |
3,019
-65
| -2% | -$6.92K | 0.16% | 124 |
|
|
2022
Q3 | $324K | Sell |
3,084
-98
| -3% | -$10.3K | 0.19% | 106 |
|
|
2022
Q2 | $362K | Sell |
3,182
-193
| -6% | -$22K | 0.2% | 100 |
|
|
2022
Q1 | $420K | Sell |
3,375
-83
| -2% | -$10.3K | 0.2% | 96 |
|
|
2021
Q4 | $447K | Sell |
3,458
-210
| -6% | -$27.1K | 0.22% | 85 |
|
|
2021
Q3 | $468K | Sell |
3,668
-64
| -2% | -$8.17K | 0.25% | 77 |
|
|
2021
Q2 | $478K | Sell |
3,732
-1,587
| -30% | -$203K | 0.27% | 72 |
|
|
2021
Q1 | $668K | Sell |
5,319
-256
| -5% | -$32.2K | 0.41% | 43 |
|
|
2020
Q4 | $712K | Sell |
5,575
-2,710
| -33% | -$346K | 0.44% | 43 |
|
|
2020
Q3 | $1.05M | Sell |
8,285
-256
| -3% | -$32.4K | 0.6% | 34 |
|
|
2020
Q2 | $1.05M | Sell |
8,541
-476
| -5% | -$58.6K | 0.61% | 33 |
|
|
2020
Q1 | $1.06M | Buy |
9,017
+8,999
| +49,994% | +$1.06M | 0.69% | 29 |
|
|
2019
Q4 | $2K | Hold |
18
| – | – | ﹤0.01% | 762 |
|
|
2019
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 747 |
|
|
2019
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 737 |
|
|
2019
Q1 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 1340 |
|