Wolff Wiese Magana’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
Q3 | – | Sell |
-35
| Closed | -$3.74K | – | 1020 |
|
|
2024
Q2 | $3.74K | Buy |
+35
| New | +$3.74K | ﹤0.01% | 463 |
|
|
2023
Q4 | – | Sell |
-200
| Closed | -$20.8K | – | 835 |
|
|
2023
Q3 | $20.8K | Sell |
200
-90
| -31% | -$9.35K | 0.02% | 258 |
|
|
2023
Q2 | $31.2K | Buy |
290
+1
| +0.3% | +$108 | 0.02% | 238 |
|
|
2023
Q1 | $31.9K | Sell |
289
-53
| -15% | -$5.85K | 0.03% | 229 |
|
|
2022
Q4 | $36.4K | Hold |
342
| – | – | 0.03% | 210 |
|
|
2022
Q3 | $36K | Buy |
342
+203
| +146% | +$21.4K | 0.03% | 289 |
|
|
2022
Q2 | $16K | Sell |
139
-103
| -43% | -$11.9K | 0.01% | 453 |
|
|
2022
Q1 | $30K | Sell |
242
-25
| -9% | -$3.1K | 0.02% | 346 |
|
|
2021
Q4 | $34K | Buy |
267
+106
| +66% | +$13.5K | 0.02% | 336 |
|
|
2021
Q3 | $21K | Buy |
161
+71
| +79% | +$9.26K | 0.01% | 413 |
|
|
2021
Q2 | $12K | Hold |
90
| – | – | 0.01% | 476 |
|
|
2021
Q1 | $11K | Buy |
90
+53
| +143% | +$6.48K | 0.01% | 466 |
|
|
2020
Q4 | $5K | Buy |
+37
| New | +$5K | ﹤0.01% | 544 |
|