Cambridge 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
2024
Q2
Sell
-8,112
Closed -$871K 33
2024
Q1
$871K Buy
8,112
+676
+9% +$72.6K 0.68% 23
2023
Q4
$799K Buy
+7,436
New +$799K 0.68% 22