Corbett Road Capital Management’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 | $385K | Sell |
3,384
-3,195
| -49% | -$363K | 0.66% | 61 |
|
|
2022
Q1 | $820K | Buy |
6,579
+483
| +8% | +$60.2K | 1.06% | 16 |
|
|
2021
Q4 | $788K | Sell |
6,096
-849
| -12% | -$110K | 1.35% | 16 |
|
|
2021
Q3 | $887K | Buy |
6,945
+93
| +1% | +$11.9K | 1.54% | 12 |
|
|
2021
Q2 | $877K | Sell |
6,852
-1,253
| -15% | -$160K | 1.55% | 12 |
|
|
2021
Q1 | $1.02M | Sell |
8,105
-9,400
| -54% | -$1.18M | 1.51% | 13 |
|
|
2020
Q4 | $2.24M | Buy |
17,505
+349
| +2% | +$44.6K | 2.03% | 13 |
|
|
2020
Q3 | $2.17M | Sell |
17,156
-1,492
| -8% | -$189K | 2.06% | 10 |
|
|
2020
Q2 | $2.29M | Buy |
18,648
+956
| +5% | +$118K | 2.2% | 10 |
|
|
2020
Q1 | $2.09M | Buy |
+17,692
| New | +$2.09M | 2.97% | 9 |
|