Hodges Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,383
| Closed | -$546K | – | 236 |
|
|
2022
Q1 | $546K | Sell |
4,383
-290
| -6% | -$36.1K | 0.04% | 185 |
|
|
2021
Q4 | $604K | Buy |
4,673
+360
| +8% | +$46.5K | 0.04% | 181 |
|
|
2021
Q3 | $551K | Buy |
4,313
+150
| +4% | +$19.2K | 0.04% | 180 |
|
|
2021
Q2 | $533K | Buy |
4,163
+300
| +8% | +$38.4K | 0.06% | 169 |
|
|
2021
Q1 | $485K | Buy |
3,863
+1,515
| +65% | +$190K | 0.07% | 164 |
|
|
2020
Q4 | $300K | Buy |
+2,348
| New | +$300K | 0.05% | 180 |
|