Higher Moment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-270,672
| Closed | -$29.9M | – | 7 |
|
|
2018
Q3 | $29.9M | Sell |
270,672
-22,900
| -8% | -$2.53M | 41.45% | 1 |
|
|
2018
Q2 | $33.1M | Buy |
293,572
+187,200
| +176% | +$21.1M | 49.54% | 1 |
|
|
2018
Q1 | $12M | Sell |
106,372
-9,133
| -8% | -$1.03M | 45.26% | 2 |
|
|
2017
Q4 | $13.2M | Buy |
115,505
+46,356
| +67% | +$5.29M | 12.69% | 3 |
|
|
2017
Q3 | $7.85M | Buy |
+69,149
| New | +$7.85M | 8.69% | 6 |
|
|
2017
Q2 | – | Sell |
-158,635
| Closed | -$18.2M | – | 6 |
|
|
2017
Q1 | $18.2M | Buy |
158,635
+35,228
| +29% | +$4.04M | 34.56% | 2 |
|
|
2016
Q4 | $14M | Buy |
+123,407
| New | +$14M | 37.19% | 2 |
|
|
2014
Q3 | – | Sell |
-59,281
| Closed | -$6.84M | – | 7 |
|
|
2014
Q2 | $6.84M | Buy |
+59,281
| New | +$6.84M | 7.9% | 4 |
|