Whitener Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,112
| Closed | -$225K | – | 141 |
|
|
2022
Q4 | $225K | Buy |
2,112
+1
| +0% | +$106 | 0.1% | 124 |
|
|
2022
Q3 | $221K | Buy |
2,111
+52
| +3% | +$5.44K | 0.1% | 121 |
|
|
2022
Q2 | $234K | Buy |
+2,059
| New | +$234K | 0.11% | 123 |
|
|
2019
Q4 | – | Sell |
-925
| Closed | -$107K | – | 397 |
|
|
2019
Q3 | $107K | Hold |
925
| – | – | 0.06% | 161 |
|
|
2019
Q2 | $106K | Hold |
925
| – | – | 0.06% | 160 |
|
|
2019
Q1 | $104K | Buy |
925
+50
| +6% | +$5.62K | 0.07% | 158 |
|
|
2018
Q4 | $95K | Hold |
875
| – | – | 0.07% | 151 |
|
|
2018
Q3 | $96K | Buy |
+875
| New | +$96K | 0.06% | 154 |
|
|
2018
Q2 | – | Sell |
-1,110
| Closed | -$125K | – | 368 |
|
|
2018
Q1 | $125K | Buy |
1,110
+35
| +3% | +$3.94K | 0.1% | 141 |
|
|
2017
Q4 | $122K | Buy |
+1,075
| New | +$122K | 0.1% | 134 |
|