Eagle Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$215K | – | 248 |
|
|
2024
Q1 | $215K | Hold |
2,000
| – | – | 0.01% | 224 |
|
|
2023
Q4 | $215K | Hold |
2,000
| – | – | 0.01% | 222 |
|
|
2023
Q3 | $207K | Hold |
2,000
| – | – | 0.01% | 215 |
|
|
2023
Q2 | $215K | Hold |
2,000
| – | – | 0.01% | 211 |
|
|
2023
Q1 | $221K | Sell |
2,000
-1,000
| -33% | -$110K | 0.01% | 208 |
|
|
2022
Q4 | $319K | Sell |
3,000
-3,800
| -56% | -$404K | 0.02% | 187 |
|
|
2022
Q3 | $713K | Hold |
6,800
| – | – | 0.05% | 151 |
|
|
2022
Q2 | $775K | Hold |
6,800
| – | – | 0.06% | 146 |
|
|
2022
Q1 | $847K | Buy |
+6,800
| New | +$847K | 0.05% | 149 |
|