Westshore Wealth’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 |
-1,864
| Closed | -$200K | – | 107 |
|
|
2024
Q1 | $200K | Buy |
+1,864
| New | +$200K | 0.08% | 101 |
|
|
2023
Q3 | – | Sell |
-2,635
| Closed | -$284K | – | 108 |
|
|
2023
Q2 | $284K | Buy |
2,635
+1
| +0% | +$108 | 0.14% | 70 |
|
|
2023
Q1 | $290K | Sell |
2,634
-22
| -0.8% | -$2.43K | 0.15% | 70 |
|
|
2022
Q4 | $283K | Sell |
2,656
-236
| -8% | -$25.1K | 0.16% | 75 |
|
|
2022
Q3 | $303K | Hold |
2,892
| – | – | 0.21% | 55 |
|
|
2022
Q2 | $329K | Hold |
2,892
| – | – | 0.21% | 55 |
|
|
2022
Q1 | $360K | Buy |
2,892
+22
| +0.8% | +$2.74K | 0.24% | 52 |
|
|
2021
Q4 | $371K | Sell |
2,870
-217
| -7% | -$28.1K | 0.25% | 53 |
|
|
2021
Q3 | $394K | Buy |
3,087
+326
| +12% | +$41.6K | 0.32% | 48 |
|
|
2021
Q2 | $353K | Buy |
+2,761
| New | +$353K | 0.18% | 85 |
|