ACAS LLC’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
Q2
Sell
-1,617
Closed -$201K 80
2022
Q1
$201K Buy
1,617
+7
+0.4% +$870 0.27% 77
2021
Q4
$208K Buy
1,610
+16
+1% +$2.07K 0.27% 76
2021
Q3
$204K Buy
+1,594
New +$204K 0.28% 77