WESPAC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,286
| Closed | -$2.08M | – | 103 |
|
|
2022
Q2 | $2.08M | Buy |
18,286
+3,987
| +28% | +$454K | 1.59% | 16 |
|
|
2022
Q1 | $1.78M | Sell |
14,299
-1,079
| -7% | -$134K | 1.93% | 10 |
|
|
2021
Q4 | $1.99M | Sell |
15,378
-2,739
| -15% | -$354K | 1.33% | 14 |
|
|
2021
Q3 | $2.31M | Buy |
18,117
+11,388
| +169% | +$1.45M | 1.43% | 15 |
|
|
2021
Q2 | $861K | Sell |
6,729
-6,194
| -48% | -$793K | 1.65% | 10 |
|
|
2021
Q1 | $1.62M | Sell |
12,923
-653
| -5% | -$82K | 1.21% | 20 |
|
|
2020
Q4 | $1.73M | Buy |
13,576
+1,865
| +16% | +$238K | 1.34% | 16 |
|
|
2020
Q3 | $1.48M | Buy |
+11,711
| New | +$1.48M | 1.83% | 16 |
|
|
2020
Q2 | – | Sell |
-17,992
| Closed | -$2.12M | – | 107 |
|
|
2020
Q1 | $2.12M | Buy |
17,992
+196
| +1% | +$23.1K | 5.09% | 5 |
|
|
2019
Q4 | $2.07M | Buy |
+17,796
| New | +$2.07M | 2.03% | 10 |
|
|
2019
Q1 | – | Sell |
-16,533
| Closed | -$1.81M | – | 138 |
|
|
2018
Q4 | $1.81M | Sell |
16,533
-300
| -2% | -$32.9K | 1.76% | 21 |
|
|
2018
Q3 | $1.86M | Buy |
16,833
+4,855
| +41% | +$537K | 1.09% | 35 |
|
|
2018
Q2 | $1.35M | Sell |
11,978
-3,469
| -22% | -$392K | 1.39% | 27 |
|
|
2018
Q1 | $1.75M | Buy |
15,447
+9,162
| +146% | +$1.04M | 1.07% | 36 |
|
|
2017
Q4 | $717K | Sell |
6,285
-6,061
| -49% | -$691K | 0.67% | 52 |
|
|
2017
Q3 | $1.4M | Buy |
12,346
+2,317
| +23% | +$263K | 0.92% | 37 |
|
|
2017
Q2 | $1.14M | Buy |
10,029
+3,426
| +52% | +$389K | 0.78% | 44 |
|
|
2017
Q1 | $757K | Buy |
+6,603
| New | +$757K | 0.87% | 42 |
|
|
2014
Q4 | – | Sell |
-1,880
| Closed | -$211K | – | 153 |
|
|
2014
Q3 | $211K | Buy |
+1,880
| New | +$211K | 0.17% | 116 |
|
|
2014
Q2 | – | Sell |
-1,880
| Closed | -$211K | – | 133 |
|
|
2014
Q1 | $211K | Sell |
1,880
-460
| -20% | -$51.6K | 0.18% | 124 |
|
|
2013
Q4 | $257K | Buy |
+2,340
| New | +$257K | 0.21% | 116 |
|