Capitolis Liquid Global Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.5M | Sell |
50,000
-50,000
| -50% | -$5.5M | 0.04% | 199 |
|
|
2025
Q1 | $11.1M | Buy |
100,000
+50,000
| +100% | +$5.54M | 0.1% | 117 |
|
|
2024
Q4 | $5.33M | Sell |
50,000
-50,000
| -50% | -$5.33M | 0.05% | 106 |
|
|
2024
Q3 | $11M | Hold |
100,000
| – | – | 0.12% | 77 |
|
|
2024
Q2 | $10.7M | Hold |
100,000
| – | – | 0.13% | 73 |
|
|
2024
Q1 | $10.7M | Buy |
+100,000
| New | +$10.7M | 0.17% | 74 |
|