BlueCrest 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
Q2 | – | Sell |
-37,378
| Closed | -$4.12M | – | 277 |
|
|
2023
Q1 | $4.12M | Buy |
+37,378
| New | +$4.12M | 0.13% | 49 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 167 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 185 |
|
|
2022
Q1 | – | Sell |
-25,240
| Closed | -$3.26M | – | 318 |
|
|
2021
Q4 | $3.26M | Buy |
25,240
+17,519
| +227% | +$2.26M | 0.11% | 128 |
|
|
2021
Q3 | $986K | Buy |
+7,721
| New | +$986K | 0.03% | 221 |
|