Catawba River Capital’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
Q2 | – | Sell |
-38,831
| Closed | -$4.84M | – | 22 |
|
|
2022
Q1 | $4.84M | Buy |
38,831
+1,970
| +5% | +$245K | 3.2% | 21 |
|
|
2021
Q4 | $4.76M | Buy |
36,861
+1,471
| +4% | +$190K | 2.89% | 20 |
|
|
2021
Q3 | $4.52M | Buy |
35,390
+1,307
| +4% | +$167K | 2.85% | 22 |
|
|
2021
Q2 | $4.36M | Buy |
34,083
+14,928
| +78% | +$1.91M | 2.74% | 23 |
|
|
2021
Q1 | $2.4M | Buy |
19,155
+6,493
| +51% | +$815K | 1.61% | 25 |
|
|
2020
Q4 | $1.62M | Buy |
+12,662
| New | +$1.62M | 1.11% | 26 |
|
|
2020
Q2 | $2.27M | Buy |
+17,720
| New | +$2.27M | 9% | 1 |
|