Hamilton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,342
| Closed | -$267K | – | 116 |
|
|
2022
Q2 | $267K | Buy |
2,342
+194
| +9% | +$22.1K | 0.02% | 86 |
|
|
2022
Q1 | $268K | Sell |
2,148
-1,932
| -47% | -$241K | 0.02% | 92 |
|
|
2021
Q4 | $527K | Buy |
4,080
+48
| +1% | +$6.2K | 0.04% | 63 |
|
|
2021
Q3 | $515K | Buy |
4,032
+77
| +2% | +$9.84K | 0.04% | 34 |
|
|
2021
Q2 | $506K | Buy |
3,955
+46
| +1% | +$5.89K | 0.05% | 29 |
|
|
2021
Q1 | $491K | Hold |
3,909
| – | – | 0.05% | 25 |
|
|
2020
Q4 | $499K | Buy |
3,909
+28
| +0.7% | +$3.57K | 0.09% | 22 |
|
|
2020
Q3 | $491K | Hold |
3,881
| – | – | 0.19% | 20 |
|
|
2020
Q2 | $477K | Sell |
3,881
-1,911
| -33% | -$235K | 0.18% | 19 |
|
|
2020
Q1 | $683K | Sell |
5,792
-84
| -1% | -$9.91K | 0.25% | 16 |
|
|
2019
Q4 | $685K | Buy |
+5,876
| New | +$685K | 0.3% | 16 |
|
|
2019
Q1 | – | Sell |
-9,288
| Closed | -$1.03M | – | 43 |
|
|
2018
Q4 | $1.03M | Buy |
+9,288
| New | +$1.03M | 0.47% | 9 |
|