3D/L Capital Management’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 | – | Sell |
-2,034
| Closed | -$213K | – | 111 |
|
|
2022
Q3 | $213K | Sell |
2,034
-491
| -19% | -$51.4K | 0.06% | 93 |
|
|
2022
Q2 | $288K | Buy |
2,525
+900
| +55% | +$103K | 0.08% | 78 |
|
|
2022
Q1 | $202K | Sell |
1,625
-880
| -35% | -$109K | 0.05% | 125 |
|
|
2021
Q4 | $324K | Buy |
2,505
+277
| +12% | +$35.8K | 0.08% | 96 |
|
|
2021
Q3 | $284K | Buy |
+2,228
| New | +$284K | 0.07% | 101 |
|