Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,199
| Closed | -$237K | – | 440 |
|
|
2021
Q4 | $237K | Sell |
11,199
-14
| -0.1% | -$296 | 0.03% | 389 |
|
|
2021
Q3 | $237K | Hold |
11,213
| – | – | 0.03% | 372 |
|
|
2021
Q2 | $237K | Sell |
11,213
-433
| -4% | -$9.15K | 0.03% | 349 |
|
|
2021
Q1 | $243K | Sell |
11,646
-13,825
| -54% | -$288K | 0.04% | 323 |
|
|
2020
Q4 | $532K | Sell |
25,471
-11,413
| -31% | -$238K | 0.08% | 192 |
|
|
2020
Q3 | $765K | Buy |
36,884
+6,404
| +21% | +$133K | 0.13% | 135 |
|
|
2020
Q2 | $620K | Buy |
30,480
+6,943
| +29% | +$141K | 0.12% | 150 |
|
|
2020
Q1 | $462K | Buy |
+23,537
| New | +$462K | 0.1% | 161 |
|