Freestone Capital Holdings’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
Q4 | – | Sell |
-4,921
| Closed | -$516K | – | 394 |
|
|
2022
Q3 | $516K | Sell |
4,921
-2,222
| -31% | -$233K | 0.02% | 243 |
|
|
2022
Q2 | $814K | Buy |
7,143
+501
| +8% | +$57.1K | 0.03% | 224 |
|
|
2022
Q1 | $827K | Buy |
+6,642
| New | +$827K | 0.03% | 272 |
|
|
2021
Q1 | – | Sell |
-76
| Closed | -$9.69K | – | 1057 |
|
|
2020
Q4 | $9.69K | Sell |
76
-5
| -6% | -$638 | ﹤0.01% | 864 |
|
|
2020
Q3 | $10.3K | Buy |
+81
| New | +$10.3K | ﹤0.01% | 739 |
|
|
2017
Q2 | – | Sell |
-3,602
| Closed | -$413K | – | 345 |
|
|
2017
Q1 | $413K | Buy |
+3,602
| New | +$413K | 0.03% | 289 |
|