Graham Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $3.34M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $15.7M | Buy |
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|
2024
Q3 | $5.47M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $5.42M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $15.4M | Buy |
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|
2021
Q4 | $15.4M | Buy |
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|
2021
Q3 | $12.6M | Buy |
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|
2021
Q2 | $7.05M | Sell |
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|
2021
Q1 | $8.08M | Buy |
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