IIM
InTrack Investment Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,980
| Closed | -$321K | – | 143 |
|
|
2023
Q2 | $321K | Sell |
2,980
-180
| -6% | -$19.4K | 0.26% | 112 |
|
|
2023
Q1 | $350K | Sell |
3,160
-175
| -5% | -$19.4K | 0.32% | 93 |
|
|
2022
Q4 | $355K | Sell |
3,335
-100
| -3% | -$10.6K | 0.36% | 78 |
|
|
2022
Q3 | $360K | Sell |
3,435
-100
| -3% | -$10.5K | 0.4% | 79 |
|
|
2022
Q2 | $403K | Sell |
3,535
-165
| -4% | -$18.8K | 0.41% | 75 |
|
|
2022
Q1 | $461K | Sell |
3,700
-3,089
| -46% | -$385K | 0.37% | 84 |
|
|
2021
Q4 | $877K | Buy |
6,789
+268
| +4% | +$34.6K | 0.61% | 62 |
|
|
2021
Q3 | $835K | Sell |
6,521
-5,543
| -46% | -$710K | 0.61% | 66 |
|
|
2021
Q2 | $1.55M | Buy |
12,064
+1,696
| +16% | +$217K | 1.21% | 32 |
|
|
2021
Q1 | $1.3M | Buy |
10,368
+3,746
| +57% | +$470K | 1.19% | 31 |
|
|
2020
Q4 | $845K | Buy |
+6,622
| New | +$845K | 0.84% | 49 |
|