Excalibur 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,926
| Closed | -$207K | – | 169 |
|
|
2024
Q1 | $207K | Sell |
1,926
-943
| -33% | -$101K | 0.09% | 154 |
|
|
2023
Q4 | $308K | Buy |
2,869
+560
| +24% | +$60.2K | 0.14% | 120 |
|
|
2023
Q3 | $239K | Hold |
2,309
| – | – | 0.12% | 132 |
|
|
2023
Q2 | $248K | Sell |
2,309
-50
| -2% | -$5.38K | 0.13% | 133 |
|
|
2023
Q1 | $260K | Buy |
2,359
+70
| +3% | +$7.72K | 0.13% | 130 |
|
|
2022
Q4 | $244K | Sell |
2,289
-135
| -6% | -$14.4K | 0.13% | 131 |
|
|
2022
Q3 | $254K | Hold |
2,424
| – | – | 0.14% | 124 |
|
|
2022
Q2 | $276K | Hold |
2,424
| – | – | 0.14% | 121 |
|
|
2022
Q1 | $302K | Sell |
2,424
-51
| -2% | -$6.35K | 0.13% | 128 |
|
|
2021
Q4 | $320K | Sell |
2,475
-170
| -6% | -$22K | 0.13% | 130 |
|
|
2021
Q3 | $338K | Hold |
2,645
| – | – | 0.15% | 123 |
|
|
2021
Q2 | $339K | Sell |
2,645
-50
| -2% | -$6.41K | 0.15% | 118 |
|
|
2021
Q1 | $338K | Sell |
2,695
-1,775
| -40% | -$223K | 0.17% | 112 |
|
|
2020
Q4 | $571K | Buy |
4,470
+405
| +10% | +$51.7K | 0.31% | 71 |
|
|
2020
Q3 | $514K | Buy |
4,065
+225
| +6% | +$28.5K | 0.31% | 68 |
|
|
2020
Q2 | $472K | Buy |
3,840
+30
| +0.8% | +$3.69K | 0.31% | 63 |
|
|
2020
Q1 | $449K | Buy |
3,810
+1,480
| +64% | +$174K | 0.35% | 56 |
|
|
2019
Q4 | $272K | Buy |
+2,330
| New | +$272K | 0.18% | 87 |
|