BMCM
Burns Matteson Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,908
| Closed | -$4.35M | – | 170 |
|
|
2023
Q3 | $4.35M | Buy |
41,908
+10,882
| +35% | +$1.13M | 2.77% | 8 |
|
|
2023
Q2 | $3.34M | Sell |
31,026
-291
| -0.9% | -$31.3K | 2.05% | 15 |
|
|
2023
Q1 | $3.45M | Buy |
31,317
+796
| +3% | +$87.8K | 2.19% | 12 |
|
|
2022
Q4 | $3.25M | Sell |
30,521
-149,133
| -83% | -$15.9M | 2.15% | 12 |
|
|
2022
Q3 | $18.8M | Buy |
179,654
+143,336
| +395% | +$15M | 13.86% | 1 |
|
|
2022
Q2 | $4.14M | Buy |
36,318
+9,685
| +36% | +$1.1M | 2.91% | 8 |
|
|
2022
Q1 | $3.32M | Buy |
+26,633
| New | +$3.32M | 2.31% | 10 |
|
|
2021
Q2 | – | Sell |
-10,566
| Closed | -$1.33M | – | 143 |
|
|
2021
Q1 | $1.33M | Buy |
10,566
+1,916
| +22% | +$240K | 1.27% | 18 |
|
|
2020
Q4 | $1.1M | Buy |
+8,650
| New | +$1.1M | 1.22% | 18 |
|