Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,089
| Closed | -$230K | – | 471 |
|
|
2023
Q1 | $230K | Buy |
+2,089
| New | +$230K | ﹤0.01% | 366 |
|
|
2022
Q1 | – | Sell |
-2,478
| Closed | -$320K | – | 445 |
|
|
2021
Q4 | $320K | Buy |
+2,478
| New | +$320K | ﹤0.01% | 345 |
|
|
2019
Q1 | – | Sell |
-2,038
| Closed | -$223K | – | 483 |
|
|
2018
Q4 | $223K | Sell |
2,038
-188
| -8% | -$20.6K | 0.01% | 386 |
|
|
2018
Q3 | $246K | Buy |
+2,226
| New | +$246K | 0.01% | 439 |
|
|
2017
Q1 | – | Sell |
-2,350
| Closed | -$266K | – | 611 |
|
|
2016
Q4 | $266K | Sell |
2,350
-645
| -22% | -$73K | 0.01% | 475 |
|
|
2016
Q3 | $349K | Hold |
2,995
| – | – | 0.01% | 440 |
|
|
2016
Q2 | $349K | Hold |
2,995
| – | – | 0.01% | 457 |
|
|
2016
Q1 | $343K | Buy |
+2,995
| New | +$343K | 0.01% | 480 |
|