Capital One Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.54M | Sell |
28,444
-182,116
| -86% | -$22.7M | 2.51% | 11 |
|
|
2021
Q4 | $27.2M | Buy |
210,560
+8,240
| +4% | +$1.06M | 3.29% | 9 |
|
|
2021
Q3 | $25.8M | Buy |
202,320
+12,458
| +7% | +$1.59M | 3.19% | 9 |
|
|
2021
Q2 | $24.3M | Buy |
189,862
+34,618
| +22% | +$4.43M | 2.95% | 12 |
|
|
2021
Q1 | $19.5M | Buy |
155,244
+53,654
| +53% | +$6.73M | 2.53% | 14 |
|
|
2020
Q4 | $13M | Buy |
+101,590
| New | +$13M | 1.73% | 18 |
|