Graham Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-147,812
| Closed | -$15.7M | – | 1490 |
|
|
2024
Q4 | $15.7M | Buy |
147,812
+98,312
| +199% | +$10.5M | 0.24% | 33 |
|
|
2024
Q3 | $5.47M | Buy |
+49,500
| New | +$5.47M | 0.09% | 89 |
|
|
2023
Q2 | – | Sell |
-49,200
| Closed | -$5.42M | – | 1287 |
|
|
2023
Q1 | $5.42M | Buy |
+49,200
| New | +$5.42M | 0.16% | 76 |
|
|
2022
Q2 | – | Sell |
-123,600
| Closed | -$15.4M | – | 1232 |
|
|
2022
Q1 | $15.4M | Buy |
123,600
+4,700
| +4% | +$585K | 0.53% | 26 |
|
|
2021
Q4 | $15.4M | Buy |
118,900
+20,500
| +21% | +$2.65M | 0.65% | 28 |
|
|
2021
Q3 | $12.6M | Buy |
98,400
+43,300
| +79% | +$5.53M | 0.64% | 32 |
|
|
2021
Q2 | $7.05M | Sell |
55,100
-9,300
| -14% | -$1.19M | 0.37% | 50 |
|
|
2021
Q1 | $8.08M | Buy |
+64,400
| New | +$8.08M | 0.36% | 66 |
|