XML Financial’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-45,482
| Closed | -$4.84M | – | 345 |
|
|
2022
Q4 | $4.84M | Sell |
45,482
-39,497
| -46% | -$4.2M | 0.61% | 51 |
|
|
2022
Q3 | $8.91M | Buy |
84,979
+390
| +0.5% | +$40.9K | 1.24% | 17 |
|
|
2022
Q2 | $9.64M | Buy |
84,589
+2,862
| +4% | +$326K | 2.18% | 12 |
|
|
2022
Q1 | $10.2M | Buy |
81,727
+26,643
| +48% | +$3.32M | 1.21% | 20 |
|
|
2021
Q4 | $7.12M | Buy |
55,084
+17,247
| +46% | +$2.23M | 0.86% | 32 |
|
|
2021
Q3 | $4.83M | Buy |
37,837
+2,565
| +7% | +$327K | 0.64% | 48 |
|
|
2021
Q2 | $4.52M | Buy |
35,272
+3,105
| +10% | +$397K | 0.99% | 27 |
|
|
2021
Q1 | $4.04M | Buy |
32,167
+5,485
| +21% | +$688K | 0.98% | 25 |
|
|
2020
Q4 | $3.41M | Buy |
26,682
+11,143
| +72% | +$1.42M | 0.88% | 27 |
|
|
2020
Q3 | $1.97M | Buy |
15,539
+9,399
| +153% | +$1.19M | 0.61% | 41 |
|
|
2020
Q2 | $755K | Sell |
6,140
-1,429
| -19% | -$176K | 0.26% | 79 |
|
|
2020
Q1 | $892K | Sell |
7,569
-9,861
| -57% | -$1.16M | 0.39% | 66 |
|
|
2019
Q4 | $2.11M | Buy |
+17,430
| New | +$2.11M | 0.77% | 31 |
|