Jag 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
Q1 | – | Sell |
-16,001
| Closed | -$2.07M | – | 257 |
|
|
2021
Q4 | $2.07M | Buy |
16,001
+1,024
| +7% | +$132K | 0.16% | 80 |
|
|
2021
Q3 | $1.91M | Buy |
14,977
+4,504
| +43% | +$575K | 0.15% | 86 |
|
|
2021
Q2 | $1.34M | Buy |
10,473
+3,816
| +57% | +$489K | 0.11% | 102 |
|
|
2021
Q1 | $835K | Buy |
6,657
+3,760
| +130% | +$472K | 0.07% | 125 |
|
|
2020
Q4 | $370K | Hold |
2,897
| – | – | 0.03% | 160 |
|
|
2020
Q3 | $366K | Buy |
2,897
+175
| +6% | +$22.1K | 0.04% | 139 |
|
|
2020
Q2 | $335K | Hold |
2,722
| – | – | 0.04% | 138 |
|
|
2020
Q1 | $321K | Sell |
2,722
-983
| -27% | -$116K | 0.05% | 139 |
|
|
2019
Q4 | $432K | Sell |
3,705
-269
| -7% | -$31.4K | 0.05% | 155 |
|
|
2019
Q3 | $462K | Sell |
3,974
-221
| -5% | -$25.7K | 0.06% | 145 |
|
|
2019
Q2 | $484K | Buy |
4,195
+15
| +0.4% | +$1.73K | 0.05% | 152 |
|
|
2019
Q1 | $473K | Buy |
4,180
+545
| +15% | +$61.7K | 0.08% | 78 |
|
|
2018
Q4 | $398K | Sell |
3,635
-118
| -3% | -$12.9K | 0.08% | 81 |
|
|
2018
Q3 | $415K | Sell |
3,753
-70
| -2% | -$7.74K | 0.07% | 84 |
|
|
2018
Q2 | $432K | Hold |
3,823
| – | – | 0.07% | 84 |
|
|
2018
Q1 | $432K | Buy |
3,823
+399
| +12% | +$45.1K | 0.08% | 88 |
|
|
2017
Q4 | $391K | Sell |
3,424
-794
| -19% | -$90.7K | 0.07% | 88 |
|
|
2017
Q3 | $479K | Buy |
4,218
+20
| +0.5% | +$2.27K | 0.09% | 95 |
|
|
2017
Q2 | $476K | Sell |
4,198
-32
| -0.8% | -$3.63K | 0.1% | 96 |
|
|
2017
Q1 | $485K | Buy |
4,230
+97
| +2% | +$11.1K | 0.1% | 90 |
|
|
2016
Q4 | $468K | Buy |
+4,133
| New | +$468K | 0.09% | 95 |
|
|
2015
Q1 | – | Sell |
-3,045
| Closed | -$341K | – | 111 |
|
|
2014
Q4 | $341K | Buy |
+3,045
| New | +$341K | 0.06% | 82 |
|
|
2014
Q3 | – | Sell |
-3,262
| Closed | -$376K | – | 92 |
|
|
2014
Q2 | $376K | Buy |
+3,262
| New | +$376K | 0.07% | 76 |
|
|
2013
Q3 | – | Sell |
-5,484
| Closed | -$614K | – | 95 |
|
|
2013
Q2 | $614K | Buy |
+5,484
| New | +$614K | 0.15% | 80 |
|