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 |
|