CA
CapWealth Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,948
| Closed | -$1.25M | – | 109 |
|
|
2022
Q2 | $1.25M | Sell |
10,948
-3,075
| -22% | -$350K | 0.15% | 66 |
|
|
2022
Q1 | $1.75M | Buy |
+14,023
| New | +$1.75M | 0.18% | 70 |
|
|
2016
Q3 | – | Sell |
-108
| Closed | -$13K | – | 325 |
|
|
2016
Q2 | $13K | Sell |
108
-600
| -85% | -$72.2K | ﹤0.01% | 200 |
|
|
2016
Q1 | $81K | Buy |
+708
| New | +$81K | 0.02% | 114 |
|