Birmingham 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 |
-24,425
| Closed | -$2.6M | – | 105 |
|
|
2022
Q4 | $2.6M | Sell |
24,425
-5,500
| -18% | -$585K | 0.99% | 35 |
|
|
2022
Q3 | $3.14M | Sell |
29,925
-25,900
| -46% | -$2.72M | 1.39% | 26 |
|
|
2022
Q2 | $6.36M | Buy |
55,825
+3,700
| +7% | +$421K | 2.54% | 12 |
|
|
2022
Q1 | $6.49M | Buy |
52,125
+43,950
| +538% | +$5.47M | 2.26% | 13 |
|
|
2021
Q4 | $1.06M | Buy |
8,175
+3,300
| +68% | +$426K | 0.38% | 60 |
|
|
2021
Q3 | $622K | Buy |
4,875
+150
| +3% | +$19.1K | 0.24% | 74 |
|
|
2021
Q2 | $605K | Buy |
+4,725
| New | +$605K | 0.22% | 75 |
|