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CTC Alternative Strategies’s iShares TIPS Bond ETF TIP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-228,000
Closed -$24.5M 273
2024
Q1
$24.5M Buy
+228,000
New +$24.5M 15.27% 3
2023
Q4
Sell
-116,000
Closed -$12M 126
2023
Q3
$12M Buy
+116,000
New +$12M 22.71% 1