Greenwood Capital Associates’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
2024
Q4
Sell
-25,811
Closed -$2.85M 259
2024
Q3
$2.85M Buy
25,811
+563
+2% +$62.2K 0.37% 76
2024
Q2
$2.7M Buy
25,248
+308
+1% +$32.9K 0.35% 84
2024
Q1
$2.68M Buy
24,940
+794
+3% +$85.3K 0.36% 77
2023
Q4
$2.6M Sell
24,146
-399
-2% -$42.9K 0.34% 81
2023
Q3
$2.55M Buy
24,545
+451
+2% +$46.8K 0.37% 80
2023
Q2
$2.59M Buy
24,094
+247
+1% +$26.6K 0.36% 74
2023
Q1
$2.63M Buy
+23,847
New +$2.63M 0.38% 75