WESPAC Advisors SoCal’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
Q2 | – | Sell |
-1,870
| Closed | -$201K | – | 100 |
|
|
2024
Q1 | $201K | Sell |
1,870
-50
| -3% | -$5.37K | 0.05% | 91 |
|
|
2023
Q4 | $206K | Sell |
1,920
-180
| -9% | -$19.3K | 0.06% | 90 |
|
|
2023
Q3 | $218K | Hold |
2,100
| – | – | 0.07% | 83 |
|
|
2023
Q2 | $226K | Hold |
2,100
| – | – | 0.08% | 83 |
|
|
2023
Q1 | $232K | Hold |
2,100
| – | – | 0.08% | 87 |
|
|
2022
Q4 | $224K | Buy |
+2,100
| New | +$224K | 0.08% | 86 |
|
|
2016
Q3 | – | Sell |
-202
| Closed | -$23.6K | – | 296 |
|
|
2016
Q2 | $23.6K | Hold |
202
| – | – | 0.02% | 152 |
|
|
2016
Q1 | $23.2K | Buy |
+202
| New | +$23.2K | 0.02% | 145 |
|