Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,416
| Closed | -$365K | – | 514 |
|
|
2024
Q2 | $365K | Buy |
+3,416
| New | +$365K | 0.01% | 391 |
|
|
2022
Q3 | – | Sell |
-7,192
| Closed | -$819K | – | 484 |
|
|
2022
Q2 | $819K | Buy |
7,192
+4,132
| +135% | +$471K | 0.02% | 263 |
|
|
2022
Q1 | $381K | Sell |
3,060
-2,594
| -46% | -$323K | 0.01% | 336 |
|
|
2021
Q4 | $730K | Buy |
5,654
+1,539
| +37% | +$199K | 0.02% | 287 |
|
|
2021
Q3 | $525K | Buy |
+4,115
| New | +$525K | 0.02% | 293 |
|