CC
Carlson Capital’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-150,000
| Closed | -$15.6M | – | 157 |
|
|
2023
Q3 | $15.6M | Buy |
150,000
+100,000
| +200% | +$10.4M | 1.21% | 19 |
|
|
2023
Q2 | $5.38M | Sell |
50,000
-50,000
| -50% | -$5.38M | 0.46% | 59 |
|
|
2023
Q1 | $11M | Hold |
100,000
| – | – | 1.04% | 21 |
|
|
2022
Q4 | $10.6M | Buy |
100,000
+20,700
| +26% | +$2.2M | 0.81% | 31 |
|
|
2022
Q3 | $8.32M | Buy |
+79,300
| New | +$8.32M | 0.63% | 40 |
|