YorkBridge Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $290K | Hold |
2,725
| – | – | 0.07% | 199 |
|
|
2022
Q3 | $286K | Sell |
2,725
-3
| -0.1% | -$315 | 0.07% | 205 |
|
|
2022
Q2 | $311K | Buy |
2,728
+3
| +0.1% | +$342 | 0.08% | 184 |
|
|
2022
Q1 | $339K | Hold |
2,725
| – | – | 0.07% | 212 |
|
|
2021
Q4 | $352K | Sell |
2,725
-450
| -14% | -$58.1K | 0.08% | 218 |
|
|
2021
Q3 | $405K | Hold |
3,175
| – | – | 0.1% | 159 |
|
|
2021
Q2 | $406K | Hold |
3,175
| – | – | 0.11% | 149 |
|
|
2021
Q1 | $398K | Hold |
3,175
| – | – | 0.12% | 141 |
|
|
2020
Q4 | $405K | Sell |
3,175
-1,000
| -24% | -$128K | 0.14% | 121 |
|
|
2020
Q3 | $528K | Hold |
4,175
| – | – | 0.22% | 91 |
|
|
2020
Q2 | $514K | Sell |
4,175
-425
| -9% | -$52.3K | 0.24% | 88 |
|
|
2020
Q1 | $542K | Hold |
4,600
| – | – | 0.33% | 78 |
|
|
2019
Q4 | $536K | Buy |
4,600
+425
| +10% | +$49.5K | 0.25% | 97 |
|
|
2019
Q3 | $486K | Hold |
4,175
| – | – | 0.24% | 97 |
|
|
2019
Q2 | $482K | Buy |
4,175
+150
| +4% | +$17.3K | 0.21% | 98 |
|
|
2019
Q1 | $455K | Sell |
4,025
-1,610
| -29% | -$182K | 0.21% | 100 |
|
|
2018
Q4 | $617K | Sell |
5,635
-3,049
| -35% | -$334K | 0.33% | 78 |
|
|
2018
Q3 | $957K | Buy |
8,684
+95
| +1% | +$10.5K | 0.44% | 60 |
|
|
2018
Q2 | $969K | Buy |
8,589
+268
| +3% | +$30.2K | 0.42% | 63 |
|
|
2018
Q1 | $940K | Buy |
8,321
+463
| +6% | +$52.3K | 0.43% | 65 |
|
|
2017
Q4 | $886K | Buy |
7,858
+2,600
| +49% | +$293K | 0.43% | 63 |
|
|
2017
Q3 | $597K | Buy |
5,258
+1,594
| +44% | +$181K | 0.31% | 79 |
|
|
2017
Q2 | $414K | Buy |
3,664
+75
| +2% | +$8.47K | 0.22% | 97 |
|
|
2017
Q1 | $410K | Buy |
3,589
+1,140
| +47% | +$130K | 0.21% | 97 |
|
|
2016
Q4 | $277K | Buy |
+2,449
| New | +$277K | 0.16% | 123 |
|