AUA 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-583
| Closed | -$62.1K | – | 312 |
|
2022
Q4 | $62.1K | Hold |
583
| – | – | 0.04% | 130 |
|
2022
Q3 | $61K | Hold |
583
| – | – | 0.04% | 125 |
|
2022
Q2 | $66K | Hold |
583
| – | – | 0.04% | 132 |
|
2022
Q1 | $73K | Hold |
583
| – | – | 0.04% | 133 |
|
2021
Q4 | $75K | Hold |
583
| – | – | 0.04% | 125 |
|
2021
Q3 | $74K | Buy |
+583
| New | +$74K | 0.05% | 120 |
|