Wills Financial Group’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
Q4 | – | Sell |
-13,057
| Closed | -$1.35M | – | 64 |
|
|
2023
Q3 | $1.35M | Sell |
13,057
-11,991
| -48% | -$1.24M | 0.73% | 35 |
|
|
2023
Q2 | $2.7M | Sell |
25,048
-19,809
| -44% | -$2.13M | 1.37% | 24 |
|
|
2023
Q1 | $4.95M | Sell |
44,857
-1,626
| -3% | -$179K | 2.66% | 12 |
|
|
2022
Q4 | $168K | Sell |
46,483
-13,288
| -22% | -$48K | 0.09% | 57 |
|
|
2022
Q3 | $6.27M | Buy |
59,771
+444
| +0.7% | +$46.6K | 3.48% | 10 |
|
|
2022
Q2 | $6.76M | Sell |
59,327
-65
| -0.1% | -$7.4K | 3.32% | 11 |
|
|
2022
Q1 | $7.4M | Sell |
59,392
-84
| -0.1% | -$10.5K | 3.11% | 11 |
|
|
2021
Q4 | $7.68M | Buy |
59,476
+3,837
| +7% | +$496K | 3.04% | 10 |
|
|
2021
Q3 | $7.1M | Buy |
55,639
+1,709
| +3% | +$218K | 3.19% | 9 |
|
|
2021
Q2 | $6.9M | Buy |
53,930
+1,826
| +4% | +$234K | 2.99% | 14 |
|
|
2021
Q1 | $6.54M | Buy |
52,104
+207
| +0.4% | +$26K | 3.18% | 13 |
|
|
2020
Q4 | $6.62M | Buy |
51,897
+22,740
| +78% | +$2.9M | 3.3% | 13 |
|
|
2020
Q3 | $3.69M | Buy |
29,157
+100
| +0.3% | +$12.6K | 2.14% | 18 |
|
|
2020
Q2 | $3.57M | Buy |
+29,057
| New | +$3.57M | 2.22% | 17 |
|