Innealta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,615
| Closed | -$2.92M | – | 67 |
|
|
2021
Q4 | $2.92M | Sell |
22,615
-2
| -0% | -$258 | 1.45% | 24 |
|
|
2021
Q3 | $2.89M | Sell |
22,617
-19,363
| -46% | -$2.47M | 1.62% | 26 |
|
|
2021
Q2 | $5.37M | Sell |
41,980
-71
| -0.2% | -$9.09K | 2.74% | 10 |
|
|
2021
Q1 | $5.28M | Buy |
42,051
+4,769
| +13% | +$598K | 3.21% | 9 |
|
|
2020
Q4 | $4.76M | Buy |
37,282
+6,043
| +19% | +$771K | 2.81% | 15 |
|
|
2020
Q3 | $3.95M | Buy |
+31,239
| New | +$3.95M | 2.57% | 15 |
|