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Corbett Road Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History

Corbett Road Capital Management’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$385K Sell
3,384
-3,195
-49% -$379K 0.66% 61
2022
Q1 		$820K Buy
6,579
+483
+8% +$60.8K 1.06% 16
2021
Q4 		$788K Sell
6,096
-849
-12% -$109K 1.35% 16
2021
Q3 		$887K Buy
6,945
+93
+1% +$12K 1.54% 12
2021
Q2 		$877K Sell
6,852
-1,253
-15% -$159K 1.55% 12
2021
Q1 		$1.02M Sell
8,105
-9,400
-54% -$1.19M 1.51% 13
2020
Q4 		$2.23M Buy
17,505
+349
+2% +$44K 2.03% 13
2020
Q3 		$2.17M Sell
17,156
-1,492
-8% -$187K 2.06% 10
2020
Q2 		$2.29M Buy
18,648
+956
+5% +$116K 2.2% 10
2020
Q1 		$2.09M Buy
+17,692
New +$2.08M 2.97% 9

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