Balyasny Asset 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
Q4 | – | Sell |
-18,043
| Closed | -$1.87M | – | 2272 |
|
|
2023
Q3 | $1.87M | Buy |
+18,043
| New | +$1.87M | ﹤0.01% | 1009 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2303 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2639 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2743 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2747 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2695 |
|
|
2022
Q1 | – | Sell |
-37,800
| Closed | -$4.88M | – | 2495 |
|
|
2021
Q4 | $4.88M | Buy |
+37,800
| New | +$4.88M | 0.02% | 722 |
|
|
2021
Q3 | – | Sell |
-36,721
| Closed | -$4.7M | – | 2079 |
|
|
2021
Q2 | $4.7M | Buy |
+36,721
| New | +$4.7M | 0.02% | 653 |
|
|
2013
Q3 | – | Sell |
-7,395
| Closed | -$828K | – | 553 |
|
|
2013
Q2 | $828K | Buy |
+7,395
| New | +$828K | 0.01% | 375 |
|