BSAM
Blue Square Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,128
| Closed | -$888K | – | 74 |
|
|
2022
Q1 | $888K | Sell |
7,128
-4,143
| -37% | -$516K | 0.74% | 37 |
|
|
2021
Q4 | $1.46M | Sell |
11,271
-75
| -0.7% | -$9.69K | 0.9% | 33 |
|
|
2021
Q3 | $1.45M | Sell |
11,346
-7,322
| -39% | -$935K | 0.91% | 32 |
|
|
2021
Q2 | $2.39M | Sell |
18,668
-483
| -3% | -$61.8K | 1.47% | 15 |
|
|
2021
Q1 | $2.4M | Buy |
19,151
+560
| +3% | +$70.3K | 1.53% | 12 |
|
|
2020
Q4 | $2.37M | Buy |
18,591
+600
| +3% | +$76.6K | 1.58% | 13 |
|
|
2020
Q3 | $2.28M | Buy |
17,991
+287
| +2% | +$36.3K | 1.57% | 16 |
|
|
2020
Q2 | $2.18M | Buy |
+17,704
| New | +$2.18M | 1.5% | 14 |
|