CAM
Caprin Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-168
| Closed | -$17.6K | – | 23 |
|
|
2022
Q3 | $17.6K | Sell |
168
-115
| -41% | -$12.1K | 0.03% | 14 |
|
|
2022
Q2 | $32K | Sell |
283
-261
| -48% | -$29.5K | 0.03% | 14 |
|
|
2022
Q1 | $68K | Hold |
544
| – | – | 0.06% | 14 |
|
|
2021
Q4 | $70K | Hold |
544
| – | – | 0.05% | 14 |
|
|
2021
Q3 | $69K | Buy |
544
+55
| +11% | +$6.98K | 0.05% | 14 |
|
|
2021
Q2 | $63K | Hold |
489
| – | – | 0.05% | 15 |
|
|
2021
Q1 | $61K | Buy |
+489
| New | +$61K | 0.05% | 15 |
|
|
2020
Q4 | – | Sell |
-562
| Closed | -$71K | – | 19 |
|
|
2020
Q3 | $71K | Hold |
562
| – | – | 0.05% | 15 |
|
|
2020
Q2 | $69K | Buy |
562
+163
| +41% | +$20K | 0.05% | 15 |
|
|
2020
Q1 | $47K | Buy |
+399
| New | +$47K | 0.04% | 17 |
|