FQ
First Quadrant’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.71M | Sell |
37,802
-14,719
| -28% | -$1.83M | 26.12% | 1 |
|
|
2021
Q4 | $6.79M | Hold |
52,521
| – | – | 0.73% | 21 |
|
|
2021
Q3 | $6.71M | Buy |
52,521
+13,539
| +35% | +$1.73M | 0.78% | 18 |
|
|
2021
Q2 | $4.99M | Sell |
38,982
-16,719
| -30% | -$2.14M | 0.57% | 26 |
|
|
2021
Q1 | $6.99M | Hold |
55,701
| – | – | 0.74% | 17 |
|
|
2020
Q4 | $7.11M | Buy |
+55,701
| New | +$7.11M | 0.71% | 16 |
|
|
2020
Q1 | – | Sell |
-57,940
| Closed | -$6.75M | – | 681 |
|
|
2019
Q4 | $6.75M | Buy |
+57,940
| New | +$6.75M | 0.57% | 33 |
|