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Brevan Howard Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History

Brevan Howard Capital Management’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Hold
0
– – – 1299
2023
Q4 		– Hold
0
– – – 1041
2023
Q3 		– Sell
-117,600
Closed -$12.7M – 394
2023
Q2 		$12.7M Buy
+117,600
New +$12.7M 0.26% 10
2023
Q1 		– Hold
0
– – – 112