CFAM
Center For 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
Q3 | – | Sell |
-28,922
| Closed | -$3.3M | – | 113 |
|
|
2022
Q2 | $3.3M | Buy |
28,922
+13,243
| +84% | +$1.51M | 3.05% | 8 |
|
|
2022
Q1 | $1.95M | Buy |
+15,679
| New | +$1.95M | 1.51% | 17 |
|
|
2021
Q2 | – | Sell |
-9,612
| Closed | -$1.21M | – | 105 |
|
|
2021
Q1 | $1.21M | Buy |
9,612
+1,459
| +18% | +$183K | 1.16% | 24 |
|
|
2020
Q4 | $1.04M | Buy |
+8,153
| New | +$1.04M | 1.04% | 26 |
|