Bailard’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,803
| Closed | -$230K | – | 734 |
|
|
2020
Q4 | $230K | Buy |
1,803
+200
| +12% | +$25.5K | 0.01% | 517 |
|
|
2020
Q3 | $203K | Buy |
+1,603
| New | +$203K | 0.01% | 472 |
|
|
2014
Q4 | – | Sell |
-2,293
| Closed | -$257K | – | 256 |
|
|
2014
Q3 | $257K | Buy |
+2,293
| New | +$257K | 0.04% | 200 |
|