HCA
Harbour Capital Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,622
| Closed | -$695K | – | 252 |
|
|
2022
Q3 | $695K | Sell |
6,622
-375
| -5% | -$39.4K | 0.24% | 102 |
|
|
2022
Q2 | $797K | Buy |
6,997
+1,403
| +25% | +$160K | 0.26% | 95 |
|
|
2022
Q1 | $697K | Buy |
+5,594
| New | +$697K | 0.19% | 119 |
|
|
2017
Q2 | – | Sell |
-430
| Closed | -$49.3K | – | 547 |
|
|
2017
Q1 | $49.3K | Buy |
+430
| New | +$49.3K | 0.02% | 388 |
|
|
2014
Q4 | – | Sell |
-1,875
| Closed | -$210K | – | 213 |
|
|
2014
Q3 | $210K | Buy |
+1,875
| New | +$210K | 0.17% | 163 |
|
|
2014
Q2 | – | Sell |
-2,075
| Closed | -$233K | – | 191 |
|
|
2014
Q1 | $233K | Sell |
2,075
-175
| -8% | -$19.7K | 0.22% | 142 |
|
|
2013
Q4 | $247K | Sell |
2,250
-110
| -5% | -$12.1K | 0.22% | 146 |
|
|
2013
Q3 | $266K | Sell |
2,360
-100
| -4% | -$11.3K | 0.29% | 137 |
|
|
2013
Q2 | $276K | Buy |
+2,460
| New | +$276K | 0.35% | 114 |
|