HT
HAP Trading’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-67,925
| Closed | -$7.23M | – | 880 |
|
|
2022
Q4 | $7.23M | Buy |
+67,925
| New | +$7.23M | 0.74% | 19 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1329 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1331 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1281 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1241 |
|
|
2021
Q1 | – | Sell |
-187,734
| Closed | -$24M | – | 1180 |
|
|
2020
Q4 | $24M | Buy |
+187,734
| New | +$24M | 0.69% | 6 |
|
|
2020
Q3 | – | Sell |
-294,450
| Closed | -$36.2M | – | 960 |
|
|
2020
Q2 | $36.2M | Buy |
+294,450
| New | +$36.2M | 1.99% | 5 |
|