Clarkston Capital Partners’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
Q4 | – | Sell |
-37
| Closed | -$3.84K | – | 174 |
|
|
2023
Q3 | $3.84K | Buy |
+37
| New | +$3.84K | ﹤0.01% | 162 |
|
|
2016
Q1 | – | Sell |
-2,115
| Closed | -$232K | – | 134 |
|
|
2015
Q4 | $232K | Sell |
2,115
-300
| -12% | -$32.9K | 0.02% | 119 |
|
|
2015
Q3 | $267K | Sell |
2,415
-50
| -2% | -$5.53K | 0.02% | 120 |
|
|
2015
Q2 | $276K | Sell |
2,465
-100
| -4% | -$11.2K | 0.03% | 126 |
|
|
2015
Q1 | $291K | Buy |
2,565
+10
| +0.4% | +$1.14K | 0.03% | 123 |
|
|
2014
Q4 | $286K | Sell |
2,555
-100
| -4% | -$11.2K | 0.04% | 167 |
|
|
2014
Q3 | $298K | Buy |
+2,655
| New | +$298K | 0.05% | 124 |
|
|
2014
Q2 | – | Sell |
-2,355
| Closed | -$264K | – | 143 |
|
|
2014
Q1 | $264K | Hold |
2,355
| – | – | 0.05% | 135 |
|
|
2013
Q4 | $259K | Buy |
+2,355
| New | +$259K | 0.1% | 101 |
|