Cadence Bank’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
Q3 | – | Sell |
-3,434
| Closed | -$370K | – | 342 |
|
|
2023
Q2 | $370K | Sell |
3,434
-230
| -6% | -$24.8K | 0.03% | 253 |
|
|
2023
Q1 | $404K | Sell |
3,664
-69
| -2% | -$7.61K | 0.04% | 240 |
|
|
2022
Q4 | $397K | Sell |
3,733
-152
| -4% | -$16.2K | 0.04% | 249 |
|
|
2022
Q3 | $407K | Buy |
3,885
+53
| +1% | +$5.55K | 0.04% | 230 |
|
|
2022
Q2 | $437K | Buy |
3,832
+100
| +3% | +$11.4K | 0.06% | 140 |
|
|
2022
Q1 | $465K | Buy |
3,732
+1,832
| +96% | +$228K | 0.06% | 138 |
|
|
2021
Q4 | $245K | Buy |
+1,900
| New | +$245K | 0.03% | 180 |
|