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 |
|