Williams Financial’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
Q1 | – | Sell |
-16,290
| Closed | -$1.75M | – | 39 |
|
|
2023
Q4 | $1.75M | Sell |
16,290
-477
| -3% | -$51.3K | 1.27% | 18 |
|
|
2023
Q3 | $1.74M | Buy |
+16,767
| New | +$1.74M | 1.32% | 18 |
|
|
2022
Q4 | – | Sell |
-33,341
| Closed | -$3.5M | – | 35 |
|
|
2022
Q3 | $3.5M | Buy |
+33,341
| New | +$3.5M | 2.96% | 10 |
|
|
2022
Q2 | – | Sell |
-33,865
| Closed | -$4.22M | – | 36 |
|
|
2022
Q1 | $4.22M | Sell |
33,865
-24,121
| -42% | -$3M | 3.19% | 11 |
|
|
2021
Q4 | $7.49M | Buy |
57,986
+25,011
| +76% | +$3.23M | 5.65% | 7 |
|
|
2021
Q3 | $4.21M | Buy |
32,975
+27,167
| +468% | +$3.47M | 3.64% | 12 |
|
|
2021
Q2 | $743K | Buy |
+5,808
| New | +$743K | 0.6% | 22 |
|