Dark Forest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
+91,743
| New | +$10.1M | 0.4% | 17 |
|
|
2023
Q1 | – | Sell |
-19,049
| Closed | -$2.03M | – | 1478 |
|
|
2022
Q4 | $2.03M | Sell |
19,049
-76,200
| -80% | -$8.11M | 0.5% | 56 |
|
|
2022
Q3 | $9.99M | Hold |
95,249
| – | – | 1.7% | 4 |
|
|
2022
Q2 | $10.9M | Buy |
95,249
+85,249
| +852% | +$9.71M | 2.28% | 4 |
|
|
2022
Q1 | $1.25M | Hold |
10,000
| – | – | 0.29% | 86 |
|
|
2021
Q4 | $1.29M | Buy |
+10,000
| New | +$1.29M | 0.48% | 48 |
|