EQ LLC’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
2022
Q3
Sell
-2,065
Closed -$235K 50
2022
Q2
$235K Buy
+2,065
New +$235K 0.19% 49
2022
Q1
Sell
-1,691
Closed -$218K 48
2021
Q4
$218K Sell
1,691
-577
-25% -$74.4K 0.15% 49
2021
Q3
$290K Buy
+2,268
New +$290K 0.22% 46