HNP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.04M | Buy |
27,532
+467
| +2% | +$51.5K | 0.85% | 26 |
|
|
2022
Q4 | $2.88M | Buy |
27,065
+956
| +4% | +$102K | 0.81% | 33 |
|
|
2022
Q3 | $2.74M | Buy |
26,109
+6,120
| +31% | +$642K | 0.79% | 29 |
|
|
2022
Q2 | $2.28M | Buy |
19,989
+647
| +3% | +$73.7K | 0.63% | 39 |
|
|
2022
Q1 | $2.41M | Buy |
19,342
+916
| +5% | +$114K | 0.57% | 42 |
|
|
2021
Q4 | $2.38M | Buy |
+18,426
| New | +$2.38M | 0.54% | 48 |
|
|
2020
Q2 | – | Sell |
-11,512
| Closed | -$1.39M | – | 266 |
|
|
2020
Q1 | $1.39M | Buy |
+11,512
| New | +$1.39M | 0.21% | 89 |
|