Drake & Associates’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 | – | Sell |
-101,192
| Closed | -$10.5M | – | 80 |
|
|
2023
Q3 | $10.5M | Buy |
101,192
+1,986
| +2% | +$206K | 4.75% | 11 |
|
|
2023
Q2 | $10.7M | Buy |
99,206
+3,553
| +4% | +$382K | 4.77% | 11 |
|
|
2023
Q1 | $10.5M | Buy |
95,653
+3,372
| +4% | +$372K | 5.14% | 10 |
|
|
2022
Q4 | $9.82M | Buy |
92,281
+4,447
| +5% | +$473K | 5.19% | 10 |
|
|
2022
Q3 | $9.21M | Buy |
87,834
+4,381
| +5% | +$460K | 5.24% | 10 |
|
|
2022
Q2 | $9.51M | Buy |
+83,453
| New | +$9.51M | 5.38% | 10 |
|