Anson Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,593
| Closed | -$2.3M | – | 81 |
|
|
2022
Q4 | $2.3M | Sell |
21,593
-17,411
| -45% | -$1.85M | 3.04% | 10 |
|
|
2022
Q3 | $4.09M | Sell |
39,004
-12,865
| -25% | -$1.35M | 5.5% | 4 |
|
|
2022
Q2 | $5.91M | Buy |
51,869
+6,040
| +13% | +$688K | 6.26% | 2 |
|
|
2022
Q1 | $5.71M | Buy |
45,829
+10,656
| +30% | +$1.33M | 5.4% | 6 |
|
|
2021
Q4 | $4.49M | Buy |
+35,173
| New | +$4.49M | 4.43% | 8 |
|