Day & Ennis’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 | $526K | Sell |
4,895
-2,136
| -30% | -$230K | 0.19% | 78 |
|
|
2023
Q3 | $729K | Buy |
+7,031
| New | +$729K | 0.27% | 65 |
|
|
2023
Q2 | – | Sell |
-2,211
| Closed | -$244K | – | 127 |
|
|
2023
Q1 | $244K | Sell |
2,211
-13,221
| -86% | -$1.46M | 0.09% | 100 |
|
|
2022
Q4 | $1.65M | Sell |
15,432
-17,776
| -54% | -$1.9M | 0.64% | 41 |
|
|
2022
Q3 | $3.48M | Buy |
33,208
+903
| +3% | +$94.7K | 1.45% | 22 |
|
|
2022
Q2 | $3.68M | Buy |
32,305
+9,293
| +40% | +$1.06M | 1.39% | 22 |
|
|
2022
Q1 | $2.84M | Sell |
23,012
-12,938
| -36% | -$1.6M | 0.94% | 34 |
|
|
2021
Q4 | $4.65M | Buy |
35,950
+32,192
| +857% | +$4.16M | 1.53% | 22 |
|
|
2021
Q3 | $480K | Buy |
3,758
+2,004
| +114% | +$256K | 0.17% | 77 |
|
|
2021
Q2 | $224K | Buy |
+1,754
| New | +$224K | 0.08% | 113 |
|
|
2017
Q3 | – | Sell |
-6,916
| Closed | -$785K | – | 92 |
|
|
2017
Q2 | $785K | Buy |
6,916
+3,331
| +93% | +$378K | 0.68% | 38 |
|
|
2017
Q1 | $411K | Buy |
+3,585
| New | +$411K | 0.39% | 47 |
|