Guidance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,718
| Closed | -$625K | – | 231 |
|
|
2024
Q3 | $625K | Sell |
5,718
-288
| -5% | -$31.5K | 0.2% | 117 |
|
|
2024
Q2 | $650K | Buy |
6,006
+364
| +6% | +$39.4K | 0.21% | 110 |
|
|
2024
Q1 | $597K | Sell |
5,642
-5,677
| -50% | -$600K | 0.22% | 102 |
|
|
2023
Q4 | $1.21M | Buy |
11,319
+69
| +0.6% | +$7.41K | 0.48% | 39 |
|
|
2023
Q3 | $1.15M | Buy |
11,250
+492
| +5% | +$50.3K | 0.51% | 34 |
|
|
2023
Q2 | $1.14M | Buy |
+10,758
| New | +$1.14M | 0.49% | 37 |
|