BAM
BTS Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,165
| Closed | -$463K | – | 50 |
|
|
2025
Q1 | $463K | Buy |
+4,165
| New | +$463K | 0.52% | 12 |
|
|
2024
Q3 | – | Sell |
-2,999
| Closed | -$320K | – | 38 |
|
|
2024
Q2 | $320K | Buy |
+2,999
| New | +$320K | 0.3% | 18 |
|
|
2020
Q4 | $179K | Hold |
1,404
| – | – | 0.04% | 20 |
|
|
2020
Q3 | $177K | Buy |
1,404
+832
| +145% | +$105K | 2.06% | 15 |
|
|
2020
Q2 | $70K | Buy |
572
+255
| +80% | +$31.2K | 0.02% | 19 |
|
|
2020
Q1 | $37K | Buy |
317
+116
| +58% | +$13.5K | 0.71% | 15 |
|
|
2019
Q4 | $23K | Hold |
201
| – | – | ﹤0.01% | 19 |
|
|
2019
Q3 | $23K | Hold |
201
| – | – | ﹤0.01% | 17 |
|
|
2019
Q2 | $23K | Buy |
+201
| New | +$23K | 0.03% | 17 |
|