Cambridge Trust’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
Q1 | $15.1K | Hold |
141
| – | – | ﹤0.01% | 547 |
|
|
2023
Q4 | $15.2K | Hold |
141
| – | – | ﹤0.01% | 535 |
|
|
2023
Q3 | $14.6K | Hold |
141
| – | – | ﹤0.01% | 536 |
|
|
2023
Q2 | $15.2K | Sell |
141
-705
| -83% | -$75.9K | ﹤0.01% | 554 |
|
|
2023
Q1 | $93.3K | Hold |
846
| – | – | ﹤0.01% | 364 |
|
|
2022
Q4 | $90K | Buy |
846
+10
| +1% | +$1.06K | ﹤0.01% | 382 |
|
|
2022
Q3 | $88K | Hold |
836
| – | – | ﹤0.01% | 382 |
|
|
2022
Q2 | $95K | Buy |
836
+54
| +7% | +$6.14K | ﹤0.01% | 397 |
|
|
2022
Q1 | $98K | Buy |
782
+695
| +799% | +$87.1K | ﹤0.01% | 428 |
|
|
2021
Q4 | $11K | Buy |
+87
| New | +$11K | ﹤0.01% | 801 |
|
|
2015
Q2 | – | Sell |
-2,339
| Closed | -$266K | – | 236 |
|
|
2015
Q1 | $266K | Sell |
2,339
-312
| -12% | -$35.5K | 0.02% | 189 |
|
|
2014
Q4 | $297K | Sell |
2,651
-63
| -2% | -$7.06K | 0.03% | 177 |
|
|
2014
Q3 | $304K | Buy |
2,714
+450
| +20% | +$50.4K | 0.03% | 167 |
|
|
2014
Q2 | $261K | Hold |
2,264
| – | – | 0.02% | 177 |
|
|
2014
Q1 | $254K | Sell |
2,264
-250
| -10% | -$28K | 0.02% | 177 |
|
|
2013
Q4 | $276K | Buy |
+2,514
| New | +$276K | 0.03% | 167 |
|