Centiva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,000
| Closed | -$2.04M | – | 1570 |
|
|
2023
Q2 | $2.04M | Sell |
19,000
-56,000
| -75% | -$6.03M | 0.04% | 206 |
|
|
2023
Q1 | $8.27M | Buy |
+75,000
| New | +$8.27M | 0.2% | 41 |
|
|
2021
Q3 | – | Sell |
-33,000
| Closed | -$4.22M | – | 1226 |
|
|
2021
Q2 | $4.22M | Hold |
33,000
| – | – | 0.1% | 41 |
|
|
2021
Q1 | $4.14M | Hold |
33,000
| – | – | 0.16% | 21 |
|
|
2020
Q4 | $4.21M | Hold |
33,000
| – | – | 0.16% | 29 |
|
|
2020
Q3 | $4.18M | Hold |
33,000
| – | – | 0.27% | 29 |
|
|
2020
Q2 | $4.06M | Sell |
33,000
-11,000
| -25% | -$1.35M | 0.24% | 26 |
|
|
2020
Q1 | $5.19M | Buy |
+44,000
| New | +$5.19M | 0.23% | 22 |
|