Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,039
| Closed | -$6.67M | – | 134 |
|
|
2025
Q1 | $6.67M | Buy |
+60,039
| New | +$6.67M | 4.81% | 4 |
|
|
2022
Q1 | – | Sell |
-4,000
| Closed | -$517K | – | 617 |
|
|
2021
Q4 | $517K | Buy |
4,000
+70
| +2% | +$9.05K | 0.04% | 282 |
|
|
2021
Q3 | $502K | Buy |
+3,930
| New | +$502K | 0.05% | 230 |
|
|
2015
Q2 | – | Sell |
-3,792
| Closed | -$431K | – | 395 |
|
|
2015
Q1 | $431K | Buy |
+3,792
| New | +$431K | 0.04% | 217 |
|
|
2014
Q3 | – | Sell |
-7,455
| Closed | -$900K | – | 585 |
|
|
2014
Q2 | $900K | Buy |
+7,455
| New | +$900K | 0.04% | 262 |
|
|
2014
Q1 | – | Sell |
-240,943
| Closed | -$26.5M | – | 450 |
|
|
2013
Q4 | $26.5M | Buy |
240,943
+157,574
| +189% | +$17.3M | 2.06% | 8 |
|
|
2013
Q3 | $9.4M | Buy |
+83,369
| New | +$9.4M | 0.88% | 20 |
|