Grace Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,908
| Closed | -$892K | – | 158 |
|
|
2021
Q3 | $892K | Sell |
6,908
-211
| -3% | -$27.2K | 0.55% | 54 |
|
|
2021
Q2 | $911K | Buy |
+7,119
| New | +$911K | 0.61% | 48 |
|
|
2021
Q1 | – | Sell |
-5,163
| Closed | -$659K | – | 255 |
|
|
2020
Q4 | $659K | Buy |
5,163
+3,590
| +228% | +$458K | 0.42% | 66 |
|
|
2020
Q3 | $198K | Sell |
1,573
-1,324
| -46% | -$167K | 0.15% | 127 |
|
|
2020
Q2 | $356K | Buy |
+2,897
| New | +$356K | 0.31% | 86 |
|
|
2018
Q4 | – | Sell |
-2,305
| Closed | -$254K | – | 238 |
|
|
2018
Q3 | $254K | Buy |
+2,305
| New | +$254K | 0.1% | 148 |
|