Hilltop Holdings’s SPDR Bloomberg 1-10 Year TIPS ETF TIPX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-32,855
| Closed | -$625K | – | 598 |
|
2023
Q1 | $625K | Sell |
32,855
-4,385
| -12% | -$83.4K | 0.08% | 237 |
|
2022
Q4 | $687K | Sell |
37,240
-364
| -1% | -$6.72K | 0.09% | 215 |
|
2022
Q3 | $685K | Sell |
37,604
-742
| -2% | -$13.5K | 0.09% | 205 |
|
2022
Q2 | $746K | Sell |
38,346
-152
| -0.4% | -$2.96K | 0.1% | 200 |
|
2022
Q1 | $796K | Sell |
38,498
-1,589
| -4% | -$32.9K | 0.09% | 206 |
|
2021
Q4 | $847K | Buy |
40,087
+404
| +1% | +$8.54K | 0.09% | 219 |
|
2021
Q3 | $837K | Buy |
+39,683
| New | +$837K | 0.09% | 212 |
|